RIA Intelligence

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States

Funds Served
247
Total GAV
$57.6B

Funds

Fund Name Adviser Type GAV
RENOVUS CAPITAL PARTNERS, L.P. RENOVUS ASSOCIATES, LLC Private Equity Fund $87.7M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO, L.P ICONIQ CAPITAL, LLC Private Equity Fund $84.6M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO, L.P ICONIQ CAPITAL, LLC Private Equity Fund $84.6M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES C) ICONIQ CAPITAL, LLC Private Equity Fund $83.1M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES C) ICONIQ CAPITAL, LLC Private Equity Fund $83.1M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC SERIES ICONIQ CAPITAL, LLC Private Equity Fund $79.7M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC SERIES ICONIQ CAPITAL, LLC Private Equity Fund $79.7M
ICQ INVESTMENTS 22, L.P. ICONIQ CAPITAL, LLC Other Private Fund $77.5M
ICQ INVESTMENTS 22, L.P. ICONIQ CAPITAL, LLC Other Private Fund $77.5M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $74.7M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $74.7M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B) ICONIQ CAPITAL, LLC Other Private Fund $74.5M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B) ICONIQ CAPITAL, LLC Other Private Fund $74.5M
ICONIQ STRATEGIC PARTNERS, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $74M
ICONIQ STRATEGIC PARTNERS, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $74M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES P ICONIQ CAPITAL, LLC Private Equity Fund $70.5M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES P ICONIQ CAPITAL, LLC Private Equity Fund $70.5M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AB SERIES ICONIQ CAPITAL, LLC Private Equity Fund $70.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., AB SERIES ICONIQ CAPITAL, LLC Private Equity Fund $70.4M
ICQ HOLDINGS AT, LLC ICONIQ CAPITAL, LLC Other Private Fund $65.9M
ICQ HOLDINGS AT, LLC ICONIQ CAPITAL, LLC Other Private Fund $65.9M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2 ICONIQ CAPITAL, LLC Private Equity Fund $62.7M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P. SERIES KC2 ICONIQ CAPITAL, LLC Private Equity Fund $62.7M
ICQ OPPORTUNITIES FUND OC, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $61M
ICQ OPPORTUNITIES FUND OC, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $61M