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 N2)	ICONIQ CAPITAL, LLC	Private Equity Fund	$12.4M
ICQ OPPORTUNITIES FUND 8TY LP	ICONIQ CAPITAL, LLC	Other Private Fund	$10.4M
ICQ OPPORTUNITIES FUND 8TY LP	ICONIQ CAPITAL, LLC	Other Private Fund	$10.4M
ICQ OPPORTUNITIES ADP LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.4M
ICQ OPPORTUNITIES ADP LP	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.4M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., GF SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$8.3M
ICQ INVESTMENTS 7, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$7.8M
ICQ INVESTMENTS 7, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$7.8M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST2	ICONIQ CAPITAL, LLC	Private Equity Fund	$7.7M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES ST2	ICONIQ CAPITAL, LLC	Private Equity Fund	$7.7M
ICQ INVESTMENTS MMB, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$7.5M
ICQ INVESTMENTS MMB, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$7.5M
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INT SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$7.2M
ICONIQ STRATEGIC PARTNERS II COINVEST, L.P., INT SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$7.2M
ICQ OPPORTUNITIES FUND 1, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$6.7M
ICQ OPPORTUNITIES FUND 1, L.P.	ICONIQ CAPITAL, LLC	Private Equity Fund	$6.7M
ICQ INVESTMENTS BX, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.8M
ICQ INVESTMENTS BX, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.8M
ICQ OPPORTUNITIES FUND BR, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$5.5M
ICQ OPPORTUNITIES FUND BR, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$5.5M
ICQ INVESTMENTS SY, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.2M
ICQ INVESTMENTS SY, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$5.2M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH	ICONIQ CAPITAL, LLC	Real Estate Fund	$4.3M
ICONIQ STRATEGIC PARTNERS V CO-INVEST, L.P. SERIES RH	ICONIQ CAPITAL, LLC	Real Estate Fund	$4.3M