SEI Investments Trustee and Custodial Services Ireland Limited
-
Fund Custodian
Home
|
Sign Up
|
Log In
Search
⚲
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Related People
Fund Service Providers
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Type
Result
AUM ($B)
SEI Investments Trustee and Custodial Services Ireland Limited
Role
Fund Custodian
Rank
#1070 by total fund AUM
Funds
39
Fund AUM
4.1 B
Cumulative Funds
40
32
24
16
8
0
2011
2014
2018
2022
Fund
Firm
Onset
AUM
Millineum Private Investors Offshore Conduit Ltd
Waystone Management Company IE Limited
2022
618.6 M
Coatue Early Stage Fund Private Investors Cayman LP
Waystone Management Company IE Limited
2020
397.7 M
Coatue Growth Fund IV Private Investors Offshore LP
Waystone Management Company IE Limited
2020
295.0 M
GSO Secured Lending Private Investors Offshore LP
Waystone Management Company IE Limited
2019
207.3 M
KKR Americas XII Private Investors Offshore LP
Waystone Management Company IE Limited
2017
201.9 M
Industry Ventures IX Private Investors Offshore LP
Waystone Management Company IE Limited
2022
184.9 M
AP X Private Investors Offshore LP
Waystone Management Company IE Limited
2020
183.5 M
BSREP III Private Investors Offshore LP
Waystone Management Company IE Limited
2020
176.2 M
Vintage Healthcare Opportunity Fund Offshore LP
Waystone Management Company IE Limited
2017
152.1 M
WP Growth Private Investors Offshore LP
Waystone Management Company IE Limited
2020
128.2 M
BREP IX Private Investors Offshore LP
Waystone Management Company IE Limited
2020
126.1 M
LEP XVI Private Investors Offshore LP
Waystone Management Company IE Limited
2020
121.1 M
Ridge Select Private Investors Offshore Ltd
Waystone Management Company IE Limited
2019
120.6 M
CIP VI Private Investors Offshore LP
Waystone Management Company IE Limited
2017
119.7 M
RS Global Energy and Power Private Investors Offshore VI LP
Waystone Management Company IE Limited
2015
118.2 M
Spruce Private Investments Fund LP
Spruce Investment Advisors LLC
2012
98.3 M
SVSS IV Private Investors Offshore LP
Waystone Management Company IE Limited
2019
85.3 M
WP XII Private Investors Offshore LP
Waystone Management Company IE Limited
2016
83.2 M
BSREP II Private Investors Offshore LP
Waystone Management Company IE Limited
2017
76.6 M
Vintage European Opportunity Fund Offshore LP
Waystone Management Company IE Limited
2015
56.5 M
BREP VIII Private Investors Offshore LP
Waystone Management Company IE Limited
2016
55.1 M
Spruce Private Equity Fund LP
Spruce Investment Advisors LLC
2012
49.7 M
Highbridge SPAC Opportunity Private Investors Fund LP
Waystone Management Company IE Limited
2022
42.4 M
Spruce Absolute Return Fund LP
Spruce Investment Advisors LLC
2012
34.6 M
Spruce Hedge Fund Program LP
Spruce Investment Advisors LLC
2016
34.6 M
Spruce Private Investments Fund II LP
Spruce Investment Advisors LLC
2014
33.5 M
Spruce Hedge Fund Program SPC Ltd
Spruce Investment Advisors LLC
2016
33.4 M
Spruce Absolute Return Fund Offshore Ltd
Spruce Investment Advisors LLC
2012
33.4 M
Spruce Natural Resources Fund LP
Spruce Investment Advisors LLC
2012
30.1 M
AP IX Private Investors Offshore LP
Waystone Management Company IE Limited
2017
27.3 M
Crestview III Private Investors Offshore LP
Waystone Management Company IE Limited
2015
24.4 M
MidOcean VI Private Investors Offshore LP
Waystone Management Company IE Limited
2022
23.7 M
Aessf III Private Investors Offshore LP
Waystone Management Company IE Limited
2015
23.5 M
Spruce Real Estate Fund LP
Spruce Investment Advisors LLC
2012
18.6 M
Future Planet Fund I
Future Planet Capital Limited
2018
18.4 M
GSO Energy Private Investors Offshore LP
Waystone Management Company IE Limited
2015
11.1 M
Spruce Private Investments Fund II Offshore LP
Spruce Investment Advisors LLC
2014
10.0 M
ALAF II Private Investors Offshore LP
Waystone Management Company IE Limited
2017
7.7 M
BREP Asia II Private Investors Offshore SICAV-RAIF SCSP
Waystone Management Company IE Limited
2019
6.0 M
Prev
| Page 1 |
Next
Terms
|
Privacy
|
Providers
|
Guide
tony@aum13f.com
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212715680, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
316446397