RIA Intelligence

SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
10
Total GAV
$3.5B

Funds

Fund Name Adviser Type GAV
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $623.8M
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $623.8M
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $623.8M
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $565.5M
WHITE OAK SUMMIT ICAV WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $565.5M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $109.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $109.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $109.8M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $92.7M
WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU WHITE OAK GLOBAL ADVISORS, LLC Private Equity Fund $92.7M