SEI INVESTMENTS - GLOBAL FUND SERVICES
DUBLIN, Ireland
Funds Served
9
Total GAV
$1.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| KOHINOOR SERIES THREE FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $259.2M |
| KOHINOOR CORE FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $249.2M |
| KOHINOOR CORE (CAYMAN) MASTER FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $238.2M |
| KOHINOOR CORE FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $194.3M |
| KOHINOOR CARRY NEUTRAL PROTECTION FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $134.3M |
| KOHINOOR SERIES THREE FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $38.3M |
| LESEDI FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $22.7M |
| 36 SOUTH BLACK EYRAR FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $20.3M |
| 36 SOUTH CULLINAN FUND | 36 SOUTH CAPITAL ADVISORS LLP | Hedge Fund | $10.2M |