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
RS GLOBAL ENERGY AND POWER PRIVATE INVESTORS OFFSHORE VI LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $173.2M
CIP VI PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $170.8M
CIP VI PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $170.8M
CIP VI PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $170.8M
WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $167.6M
WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $167.6M
WP GROWTH PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $167.6M
BREP IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $166M
BREP IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $166M
BREP IX PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $166M
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $152.1M
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $152.1M
VINTAGE HEALTHCARE OPPORTUNITY FUND OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $152.1M
SVSS IV PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $142.5M
SVSS IV PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $142.5M
SVSS IV PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $142.5M
LEP XVI PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $132.6M
LEP XVI PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $132.6M
LEP XVI PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $132.6M
WP XII PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $119.7M
WP XII PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $119.7M
WP XII PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $119.7M
BSREP II PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $100.3M
BSREP II PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $100.3M
BSREP II PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $100.3M