RIA Intelligence

SEI INVESTMENTS - DEPOSITARY AND CUSTODIAL SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
19
Total GAV
$5B

Funds

Fund Name Adviser Type GAV
STEPSTONE SENIOR CORPORATE LENDING FUND II - LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $1.3B
STEPSTONE SENIOR CORPORATE LENDING FUND II - LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $1.3B
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $546.3M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $546.3M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $546.3M
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
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $69.8M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $69.8M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $69.8M
SSG PRIVATE DEBT RATED NOTES I LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.9M
SSG PRIVATE DEBT RATED NOTES I LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.9M
SSG PRIVATE DEBT RATED NOTES II LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.6M
SSG PRIVATE DEBT RATED NOTES II LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.6M
KOHINOOR SERIES THREE FUND 36 SOUTH CAPITAL ADVISORS LLP Hedge Fund $38.3M
LESEDI FUND 36 SOUTH CAPITAL ADVISORS LLP Hedge Fund $22.7M
EUROPEAN STUDENT HOUSING FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $0
EUROPEAN STUDENT HOUSING FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $0
EUROPEAN STUDENT HOUSING FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $0