SEI | Fund Custodian

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SEI
Role	Fund Custodian
Rank	#2715 by total fund AUM
Funds	2
Fund AUM	422.5 M

Fund	Firm	Onset	AUM
Pathstone Private Equity Select 2024 LP	iCapital Advisors LLC	2025	279.3 M
Pathstone Private Credit Opportunities 2024 LP	iCapital Advisors LLC	2025	143.2 M
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