RIA Intelligence

SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED

DUBLIN, Ireland

Funds Served
76
Total GAV
$11.8B

Funds

Fund Name Adviser Type GAV
MILLINEUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $590.9M
MILLINEUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $590.9M
MILLINEUM PRIVATE INVESTORS OFFSHORE CONDUIT, LTD. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Hedge Fund $590.9M
COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $316.4M
COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $316.4M
COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $316.4M
COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $275.2M
COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $275.2M
COATUE EARLY STAGE FUND PRIVATE INVESTORS (CAYMAN), L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $275.2M
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
KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $245.1M
KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $245.1M
KKR AMERICAS XII PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $245.1M
BSREP III PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $224.9M
BSREP III PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $224.9M
BSREP III PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $224.9M
INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $220.4M
INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $220.4M
INDUSTRY VENTURES IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $220.4M
AP X PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $212.1M
AP X PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $212.1M
AP X PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $212.1M
RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $173.2M
RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $173.2M