SEI Private Trust Company
-
Fund Custodian
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Type
Result
AUM
SEI Private Trust Company
Role
Fund Custodian
Rank
#703 by total fund AUM
Funds
64
Fund AUM
9,846.6 M
Firm
View adviser / firm page →
Cumulative Funds
70
56
42
28
14
0
2010
2014
2019
2024
Fund
Firm
Onset
AUM
SEI Core Property Fund LP
SEI Investments Management Corp
2012
1,796.9 M
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio
SEI Investments Management Corp
2012
1,683.5 M
SEI Special Situations Fund Ltd
SEI Investments Management Corp
2012
1,168.9 M
iCapital Millennium Fund LP
iCapital Advisors LLC
2011
1,128.4 M
SEI Hedge Fund SPC
SEI Investments Management Corp
2015
1,074.0 M
iCapital Multi-Strategy Fund LP
iCapital Advisors LLC
2011
553.8 M
Chalkstream Investment Fund LP
Chalkstream Capital Group LP
2012
338.5 M
Multi Manager Master Portfolio LLC
GFO Advisory Services LLC
2014
335.2 M
SEI Secondary Opportunity Fund I LP
SEI Investments Management Corp
2022
196.2 M
Altegris Millennium Fund Ltd
Altegris Advisors LLC
2011
136.5 M
CAIS Private Equity Core I LP
Creative Planning LLC
2023
122.0 M
Pathstone PMA Income Series LLC- Series 2021
Pathstone Family Office LLC
2022
97.4 M
Absolute Return Multi-Strategy Master Fund
Fiera Capital Inc
2012
89.1 M
SEI Offshore Opportunity Fund II Ltd
SEI Investments Management Corp
2012
75.6 M
Rock Harbor Insurance Fund Series of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2012
68.4 M
Franklin Street Partners Manager of Managers LLC2 - Series OFIX
Franklin Street Advisors Inc
2013
63.4 M
CAIS Private Equity Core II LP
Creative Planning LLC
2023
62.3 M
Pathstone PMA 2021-B LP
Pathstone Family Office LLC
2022
56.3 M
Pathstone PMA Income Series LLC- Series 2022
Pathstone Family Office LLC
2023
54.9 M
Altegris Multi-Strategy Fund Ltd
Altegris Advisors LLC
2015
48.1 M
CAIS Mercer Private Equity Vintage Fund II LP
Mercer Investments LLC
2023
45.8 M
Chalkstream Investment Fund International Ltd
Chalkstream Capital Group LP
2012
45.5 M
Altegris Renaissance IE Fund Ltd
Altegris Advisors LLC
2018
45.2 M
Franklin Street Partners Manager of Managers LLC2 - Series GE
Franklin Street Advisors Inc
2013
45.2 M
CAIS Mercer Private Equity Vintage Fund III LP
Mercer Investments LLC
2024
39.2 M
CAIS Mercer Private Equity Vintage Fund I LP
Mercer Investments LLC
2022
37.1 M
SFG Multi Strategy Fund LP
Sequoia Financial Advisors LLC
2022
34.6 M
iCapital Renaissance IE Fund II LP
iCapital Advisors LLC
2018
32.7 M
iCapital Income Opportunities Fund LP
iCapital Advisors LLC
2014
30.8 M
Pathstone PMA 2021 LP
Pathstone Family Office LLC
2022
28.4 M
AKCF LLC Series A
Altegris Advisors LLC
2015
24.7 M
Pathstone PMA Real Estate 2022 LP
Pathstone Family Office LLC
2023
23.0 M
CornerStone Real Estate Fund V LP
Pathstone Family Office LLC
2018
22.8 M
Altegris Third Point Fund LP
Altegris Advisors LLC
2015
21.8 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio A
Ferro Capital LLC
2012
21.2 M
Franklin Street Partners Manager of Managers LLC1 - Series OFIX
Franklin Street Advisors Inc
2013
21.1 M
Altegris Renaissance IDGE Fund Ltd
Altegris Advisors LLC
2018
19.5 M
CornerStone Real Estate Fund V-B LP
Pathstone Family Office LLC
2018
19.4 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio D
Ferro Capital LLC
2012
16.6 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio C
Ferro Capital LLC
2012
14.3 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio B
Ferro Capital LLC
2012
14.2 M
Franklin Street Partners Manager of Managers LLC1 - Series Fix
Franklin Street Advisors Inc
2013
13.5 M
Franklin Street Partners Manager of Managers LLC1 - Series GE
Franklin Street Advisors Inc
2013
11.1 M
Procyon Vintage I LP
Procyon Advisors LLC
2023
9.3 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio F
Ferro Capital LLC
2012
8.7 M
CornerStone Real Estate Fund IV LP
Pathstone Family Office LLC
2016
8.0 M
CornerStone Real Estate Fund III LP
Pathstone Family Office LLC
2014
7.4 M
Altegris Third Point Fund Ltd
Altegris Advisors LLC
2015
7.2 M
Altegris CQS Multi-Strategy Fund Ltd
Altegris Advisors LLC
2016
5.5 M
Altegris DoubleLine Opportunistic Fund Ltd
Altegris Advisors LLC
2017
4.9 M
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