SEI Private Trust Co | Fund Custodian

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SEI Private Trust Co
Role	Fund Custodian
Rank	#1863 by total fund AUM
Funds	4
Fund AUM	1.2 B

Cumulative Funds

Fund	Firm	Onset	AUM
iCapital Millennium Fund LP	iCapital Advisors LLC	2011	1.1 B
iCapital Income Opportunities Fund LP	iCapital Advisors LLC	2014	30.8 M
iCapital Third Point Fund LP	iCapital Advisors LLC	2021	24.1 M
iCapital CQS Multi-Strategy Fund LP	iCapital Advisors LLC	2016	4.3 M
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