RIA Intelligence

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States

Funds Served
247
Total GAV
$57.6B

Funds

Fund Name Adviser Type GAV
ICONIQ STRATEGIC PARTNERS VII-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $4B
ICONIQ STRATEGIC PARTNERS VII-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $4B
ICONIQ STRATEGIC PARTNERS VI-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $2.6B
ICONIQ STRATEGIC PARTNERS VI-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $2.6B
ICONIQ STRATEGIC PARTNERS VI, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.8B
ICONIQ STRATEGIC PARTNERS VI, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.8B
ICONIQ STRATEGIC PARTNERS IV-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.7B
ICONIQ STRATEGIC PARTNERS IV-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.7B
ICONIQ STRATEGIC PARTNERS VII, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.6B
ICONIQ STRATEGIC PARTNERS VII, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.6B
ICONIQ STRATEGIC PARTNERS II, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.6B
ICONIQ STRATEGIC PARTNERS II, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.6B
ICONIQ STRATEGIC PARTNERS V-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.5B
ICONIQ STRATEGIC PARTNERS V-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.5B
ICONIQ STRATEGIC PARTNERS II-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
ICONIQ STRATEGIC PARTNERS II-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
ICONIQ STRATEGIC PARTNERS V, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
ICONIQ STRATEGIC PARTNERS V, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1.2B
ICONIQ STRATEGIC PARTNERS IV, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1B
ICONIQ STRATEGIC PARTNERS IV, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1B
ICONIQ STRATEGIC PARTNERS III-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1B
ICONIQ STRATEGIC PARTNERS III-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $1B
ICONIQ STRATEGIC PARTNERS III, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $956.6M
ICONIQ STRATEGIC PARTNERS III, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $956.6M
ICQ HOLDINGS 1-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $581.8M