SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States

Funds Served

247

Total GAV

$57.6B

Funds

Fund Name	Adviser	Type	GAV
MONEDA USA COLLECTIVE INVESTMENT TRUST	MONEDA USA, INC.	Hedge Fund	$208.4M
MONEDA USA COLLECTIVE INVESTMENT TRUST	MONEDA USA, INC.	Hedge Fund	$208.4M
MONEDA USA COLLECTIVE INVESTMENT TRUST	MONEDA USA, INC.	Hedge Fund	$208.4M
MONEDA USA COLLECTIVE INVESTMENT TRUST	MONEDA USA, INC.	Hedge Fund	$208.4M
RENOVUS CAPITAL PARTNERS IIIA, L.P.	RENOVUS ASSOCIATES, LLC	Private Equity Fund	$207.1M
ICONIQ DC FUND I FEEDER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$188.2M
ICONIQ DC FUND I FEEDER, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$188.2M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES 1PW)	ICONIQ CAPITAL, LLC	Other Private Fund	$184.8M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES 1PW)	ICONIQ CAPITAL, LLC	Other Private Fund	$184.8M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES M)	ICONIQ CAPITAL, LLC	Other Private Fund	$166.6M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES M)	ICONIQ CAPITAL, LLC	Other Private Fund	$166.6M
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES P	ICONIQ CAPITAL, LLC	Private Equity Fund	$153.2M
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES P	ICONIQ CAPITAL, LLC	Private Equity Fund	$153.2M
WCAS XIV FEEDER FUND, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$126.9M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST-C, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$126.5M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST-C, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$126.5M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST-C, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$124.2M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST-C, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$124.2M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2	ICONIQ CAPITAL, LLC	Private Equity Fund	$123.2M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., SERIES KC-B 2	ICONIQ CAPITAL, LLC	Private Equity Fund	$123.2M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P., SERIES BD	ICONIQ CAPITAL, LLC	Other Private Fund	$123.1M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P., SERIES BD	ICONIQ CAPITAL, LLC	Other Private Fund	$123.1M
WCAS XIII FEEDER FUND, L.P.	WCAS MANAGEMENT CORPORATION	Private Equity Fund	$90.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$88.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., ST2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$88.4M