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 II COINVEST, L.P., NS SERIES ICONIQ CAPITAL, LLC Private Equity Fund $33.6M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $33.6M
ICONIQ STRATEGIC PARTNERS VII CO-INVEST FO, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $33.6M
ICQ BHL ECI HOLDINGS, L.P. ICONIQ CAPITAL, LLC Other Private Fund $31.9M
ICQ BHL ECI HOLDINGS, L.P. ICONIQ CAPITAL, LLC Other Private Fund $31.9M
OMR CO-FUND I LP ORION RESOURCE PARTNERS (USA), LP Other Private Fund $30.9M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., BH BLOCKER SERIES ICONIQ CAPITAL, LLC Private Equity Fund $28.7M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., BH BLOCKER SERIES ICONIQ CAPITAL, LLC Private Equity Fund $28.7M
ICQ OPPORTUNITIES FUND WL2, LP ICONIQ CAPITAL, LLC Other Private Fund $27.1M
ICQ OPPORTUNITIES FUND WL2, LP ICONIQ CAPITAL, LLC Other Private Fund $27.1M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC-B SERIES ICONIQ CAPITAL, LLC Private Equity Fund $26.7M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., KC-B SERIES ICONIQ CAPITAL, LLC Private Equity Fund $26.7M
ICQ OPPORTUNITIES FUND PD, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $25.6M
ICQ OPPORTUNITIES FUND PD, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $25.6M
ICQ HOLDINGS MT, LP ICONIQ CAPITAL, LLC Other Private Fund $25.3M
ICQ HOLDINGS MT, LP ICONIQ CAPITAL, LLC Other Private Fund $25.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., P SERIES ICONIQ CAPITAL, LLC Private Equity Fund $24.6M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., P SERIES ICONIQ CAPITAL, LLC Private Equity Fund $24.6M
ICQ INVESTMENTS RS, L.P. ICONIQ CAPITAL, LLC Other Private Fund $24.4M
ICQ INVESTMENTS RS, L.P. ICONIQ CAPITAL, LLC Other Private Fund $24.4M
ICQ OPPORTUNITIES FUND NL, L.P. ICONIQ CAPITAL, LLC Other Private Fund $24.3M
ICQ OPPORTUNITIES FUND NL, L.P. ICONIQ CAPITAL, LLC Other Private Fund $24.3M
ICQ INVESTMENTS AS, L.P. ICONIQ CAPITAL, LLC Other Private Fund $22.6M
ICQ INVESTMENTS AS, L.P. ICONIQ CAPITAL, LLC Other Private Fund $22.6M
ICQ INVESTMENTS GW, L.P. ICONIQ CAPITAL, LLC Other Private Fund $22.3M