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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

Fund	Firm	Onset	AUM
iCapital CQS Multi-Strategy Fund LP	iCapital Advisors LLC	2016	4.3 M
Altegris Global Macro Fund LP	Altegris Advisors LLC	2011	4.2 M
CornerStone Real Estate Fund III-B LP	Pathstone Family Office LLC	2014	3.6 M
CornerStone Real Estate Fund IV-B LP	Pathstone Family Office LLC	2016	3.3 M
APM - Global Macro Fund Ltd	Altegris Advisors LLC	2011	1.0 M
Ferro Global Holdings SPC - Ferro Global Segregated Portfolio E	Ferro Capital LLC	2012	0.8 M
Altegris Renaissance IE Fund LP	Altegris Advisors LLC	2013	0.6 M
CL Shared LP	Crestline Management LP	2016	0.4 M
Altegris Visium Fund Ltd	Altegris Advisors LLC	2013	0.2 M
Altegris Global Macro II Fund LP	Altegris Advisors LLC	2011	0.0 M
APM - Global Macro II Fund Ltd	Altegris Advisors LLC	2011	0.0 M
CornerStone Private Equity V Holdings	Pathstone Family Office LLC	2021
iCapital DoubleLine Opportunistic Fund LP	iCapital Advisors LLC	2016
iCapital Renaissance IDGE Fund LP	iCapital Advisors LLC	2018
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