SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States

Funds Served

247

Total GAV

$57.6B

Funds

Fund Name	Adviser	Type	GAV
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$482.2K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$482.2K
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$460.7K
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INV3 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$460.7K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F	ICONIQ CAPITAL, LLC	Private Equity Fund	$282.6K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES F	ICONIQ CAPITAL, LLC	Private Equity Fund	$282.6K
ICQ INVESTMENTS 4, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$105.1K
ICQ INVESTMENTS 4, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$105.1K
ICQ INVESTMENTS 1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$57.5K
ICQ INVESTMENTS 1, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$57.5K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G	ICONIQ CAPITAL, LLC	Private Equity Fund	$45K
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES FK-G	ICONIQ CAPITAL, LLC	Private Equity Fund	$45K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$35.1K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., FK-H SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$35.1K
IREP OPPORTUNITIES FUND I B, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$920
IREP OPPORTUNITIES FUND I B, LP	ICONIQ CAPITAL, LLC	Real Estate Fund	$920
ICQ INVESTMENTS CD, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$1
ICQ INVESTMENTS CD, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$1
ICQ INVESTMENTS EW, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$0
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G	ICONIQ CAPITAL, LLC	Private Equity Fund	$0
ICQ INVESTMENTS EW, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$0
ICONIQ STRATEGIC PARTNERS CO-INVEST, L.P. SERIES G	ICONIQ CAPITAL, LLC	Private Equity Fund	$0