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
AESSF III PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $89.7M
AESSF III PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $89.7M
AESSF III PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $89.7M
BREP VIII PRIVATE INVESTORS OFFSHORE, LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $79.4M
BREP VIII PRIVATE INVESTORS OFFSHORE, LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $79.4M
BREP VIII PRIVATE INVESTORS OFFSHORE, LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $79.4M
VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $56.5M
VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $56.5M
VINTAGE EUROPEAN OPPORTUNITY FUND OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $56.5M
AP IX PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $47.3M
AP IX PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $47.3M
AP IX PRIVATE INVESTORS OFFSHORE L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $47.3M
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $32.9M
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $32.9M
CRESTVIEW III PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $32.9M
36 SOUTH BLACK EYRAR FUND 36 SOUTH CAPITAL ADVISORS LLP Hedge Fund $20.3M
GSO ENERGY PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $16M
GSO ENERGY PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $16M
GSO ENERGY PRIVATE INVESTORS OFFSHORE LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Other Private Fund $16M
MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $15.8M
MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $15.8M
MIDOCEAN VI PRIVATE INVESTORS OFFSHORE, L.P. WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $15.8M
ALAF II PRIVATE INVESTORS OFFSHORE , LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $11.5M
ALAF II PRIVATE INVESTORS OFFSHORE , LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $11.5M
ALAF II PRIVATE INVESTORS OFFSHORE , LP WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $11.5M