RIA Intelligence

SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States

Funds Served
247
Total GAV
$57.6B

Funds

Fund Name Adviser Type GAV
ICQ INVESTMENTS GW, L.P. ICONIQ CAPITAL, LLC Other Private Fund $22.3M
ICQ INVESTMENTS 2, L.P. ICONIQ CAPITAL, LLC Other Private Fund $22.1M
ICQ INVESTMENTS 2, L.P. ICONIQ CAPITAL, LLC Other Private Fund $22.1M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 ICONIQ CAPITAL, LLC Private Equity Fund $21.6M
ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. SERIES RV2 ICONIQ CAPITAL, LLC Private Equity Fund $21.6M
ICQ HOLDINGS ITEURA, LLC ICONIQ CAPITAL, LLC Other Private Fund $20.9M
ICQ HOLDINGS ITEURA, LLC ICONIQ CAPITAL, LLC Other Private Fund $20.9M
ICQ INVESTMENTS 18, L.P. ICONIQ CAPITAL, LLC Other Private Fund $19.8M
ICQ INVESTMENTS 18, L.P. ICONIQ CAPITAL, LLC Other Private Fund $19.8M
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., EZ SERIES ICONIQ CAPITAL, LLC Private Equity Fund $18.3M
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., EZ SERIES ICONIQ CAPITAL, LLC Private Equity Fund $18.3M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B2) ICONIQ CAPITAL, LLC Other Private Fund $17.7M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N-B2) ICONIQ CAPITAL, LLC Other Private Fund $17.7M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST ICONIQ CAPITAL, LLC Private Equity Fund $17.4M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST ICONIQ CAPITAL, LLC Private Equity Fund $17.4M
ICONIQ STRATEGIC PARTNERS-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $16M
ICONIQ STRATEGIC PARTNERS-B, L.P. ICONIQ CAPITAL, LLC Private Equity Fund $16M
IREP OPPORTUNITIES FUND I A, LP ICONIQ CAPITAL, LLC Real Estate Fund $15.6M
IREP OPPORTUNITIES FUND I A, LP ICONIQ CAPITAL, LLC Real Estate Fund $15.6M
ICQ HOLDINGS 4, LLC ICONIQ CAPITAL, LLC Other Private Fund $14M
ICQ HOLDINGS 4, LLC ICONIQ CAPITAL, LLC Other Private Fund $14M
ICQ OPPORTUNITIES FUND BR SPV, LP ICONIQ CAPITAL, LLC Other Private Fund $12.6M
ICQ OPPORTUNITIES FUND BR SPV, LP ICONIQ CAPITAL, LLC Other Private Fund $12.6M
WELSH, CARSON, ANDERSON & STOWE XII DELAWARE II FEEDER FUND, L.P. WCAS MANAGEMENT CORPORATION Private Equity Fund $12.5M
ICONIQ STRATEGIC PARTNERS VI CO-INVEST, L.P. (SERIES N2) ICONIQ CAPITAL, LLC Private Equity Fund $12.4M