SEI GLOBAL FUND SERVICES

OAKS, Pennsylvania, United States

Funds Served

247

Total GAV

$57.6B

Funds

Fund Name	Adviser	Type	GAV
ICQ INVESTMENTS BR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$4M
ICQ INVESTMENTS BR LP	ICONIQ CAPITAL, LLC	Other Private Fund	$4M
ICQ INVESTMENTS WL, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$3.6M
ICQ INVESTMENTS WL, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$3.6M
ICQ SPECIAL PURPOSE VEHICLE OC, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$3.6M
ICQ SPECIAL PURPOSE VEHICLE OC, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$3.6M
ICQ INVESTMENTS 11, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$3.4M
ICQ INVESTMENTS 11, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$3.4M
ICQ INVESTMENTS PG, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$2.8M
ICQ INVESTMENTS PG, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$2.8M
ORION CO-INVESTMENTS IV LP	ORION RESOURCE PARTNERS (USA), LP	Other Private Fund	$2.5M
ICQ OPPORTUNITIES FUND BR SPV II, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$2.5M
ICQ OPPORTUNITIES FUND BR SPV II, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$2.5M
ICQ INVESTMENTS 13, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$2.2M
ICQ INVESTMENTS 13, L.P.	ICONIQ CAPITAL, LLC	Other Private Fund	$2.2M
ICQ INVESTMENTS CX, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.9M
ICQ INVESTMENTS CX, LP	ICONIQ CAPITAL, LLC	Other Private Fund	$1.9M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG-B	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.6M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5M
ICONIQ STRATEGIC PARTNERS IV CO-INVEST, L.P. SERIES QG	ICONIQ CAPITAL, LLC	Private Equity Fund	$1.5M
ICQ ETHOS AUS RE, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$1.3M
ICQ ETHOS AUS RE, L.P.	ICONIQ CAPITAL, LLC	Real Estate Fund	$1.3M
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$717.7K
ICONIQ STRATEGIC PARTNERS II CO-INVEST, L.P., INV2 SERIES	ICONIQ CAPITAL, LLC	Private Equity Fund	$717.7K