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 VI CO-INVEST, L.P. (SERIES N) ICONIQ CAPITAL, LLC Other Private Fund $52.9M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N) ICONIQ CAPITAL, LLC Other Private Fund $52.9M
ICQ OPPORTUNITIES FUND RB LP ICONIQ CAPITAL, LLC Other Private Fund $52.7M
ICQ OPPORTUNITIES FUND RB LP ICONIQ CAPITAL, LLC Other Private Fund $52.7M
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES HZE ICONIQ CAPITAL, LLC Private Equity Fund $50.8M
ICONIQ STRATEGIC PARTNERS III CO-INVEST L.P. SERIES HZE ICONIQ CAPITAL, LLC Private Equity Fund $50.8M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES PR) ICONIQ CAPITAL, LLC Private Equity Fund $50.2M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST, L.P. (SERIES PR) ICONIQ CAPITAL, LLC Private Equity Fund $50.2M
ICQ HOLDINGS KI, LLC ICONIQ CAPITAL, LLC Other Private Fund $49.9M
ICQ HOLDINGS KI, LLC ICONIQ CAPITAL, LLC Other Private Fund $49.9M
ICONIQ DC FUND I FEEDER (TE), L.P. ICONIQ CAPITAL, LLC Other Private Fund $48.5M
ICONIQ DC FUND I FEEDER (TE), L.P. ICONIQ CAPITAL, LLC Other Private Fund $48.5M
WELSH, CARSON, ANDERSON & STOWE XII FEEDER FUND, L.P. WCAS MANAGEMENT CORPORATION Private Equity Fund $46.5M
PRESCIENT CAPITAL ALTERNATIVE FIXED INCOME FUND, LLC PRESCIENT CAPITAL MANAGEMENT, LLC Other Private Fund $39.8M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES C ICONIQ CAPITAL, LLC Private Equity Fund $38.7M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES C ICONIQ CAPITAL, LLC Private Equity Fund $38.7M
ICQ HOLDINGS 3, LLC ICONIQ CAPITAL, LLC Other Private Fund $38M
ICQ HOLDINGS 3, LLC ICONIQ CAPITAL, LLC Other Private Fund $38M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO-B, L.P ICONIQ CAPITAL, LLC Private Equity Fund $37.5M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST FO-B, L.P ICONIQ CAPITAL, LLC Private Equity Fund $37.5M
ICQ HOLDINGS 1, LLC ICONIQ CAPITAL, LLC Other Private Fund $37.2M
ICQ HOLDINGS 1, LLC ICONIQ CAPITAL, LLC Other Private Fund $37.2M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES HR ICONIQ CAPITAL, LLC Private Equity Fund $34.9M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES HR ICONIQ CAPITAL, LLC Private Equity Fund $34.9M
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., NS SERIES ICONIQ CAPITAL, LLC Private Equity Fund $33.6M