RIA Intelligence

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States

Funds Served
247
Total GAV
$57.6B

Funds

Fund Name Adviser Type GAV
ICQ HOLDINGS 1-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $581.8M
ICONIQ STRATEGIC PARTNERS CO-INVEST-T, L.P. ICONIQ CAPITAL, LLC Other Private Fund $514.6M
ICONIQ STRATEGIC PARTNERS CO-INVEST-T, L.P. ICONIQ CAPITAL, LLC Other Private Fund $514.6M
RENOVUS CAPITAL PARTNERS III, L.P. RENOVUS ASSOCIATES, LLC Private Equity Fund $445.3M
ICQ HOLDINGS 2-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $387.4M
ICQ HOLDINGS 2-C, LLC ICONIQ CAPITAL, LLC Other Private Fund $387.4M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS ICONIQ CAPITAL, LLC Private Equity Fund $378.1M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES TS ICONIQ CAPITAL, LLC Private Equity Fund $378.1M
ICQ OPPORTUNITIES FUND AW LP ICONIQ CAPITAL, LLC Private Equity Fund $352.9M
ICQ OPPORTUNITIES FUND AW LP ICONIQ CAPITAL, LLC Private Equity Fund $352.9M
ORION MINE FINANCE (MASTER) FUND I-A LP ORION RESOURCE PARTNERS (USA), LP Private Equity Fund $332.2M
ORION MINE FINANCE (MASTER) FUND I LP ORION RESOURCE PARTNERS (USA), LP Private Equity Fund $305.6M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV ICONIQ CAPITAL, LLC Private Equity Fund $303.5M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV ICONIQ CAPITAL, LLC Private Equity Fund $303.5M
ICQ INVESTMENTS 9, L.P. ICONIQ CAPITAL, LLC Other Private Fund $303.3M
ICQ INVESTMENTS 9, L.P. ICONIQ CAPITAL, LLC Other Private Fund $303.3M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES ICONIQ CAPITAL, LLC Private Equity Fund $273.1M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ES ICONIQ CAPITAL, LLC Private Equity Fund $273.1M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS) ICONIQ CAPITAL, LLC Other Private Fund $269.3M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, LP (SERIES NS) ICONIQ CAPITAL, LLC Other Private Fund $269.3M
RENOVUS CAPITAL PARTNERS II, L.P. RENOVUS ASSOCIATES, LLC Private Equity Fund $249.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M ICONIQ CAPITAL, LLC Private Equity Fund $231.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES M ICONIQ CAPITAL, LLC Private Equity Fund $231.6M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES ICONIQ CAPITAL, LLC Private Equity Fund $216.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST SERIES ICONIQ CAPITAL, LLC Private Equity Fund $216.4M