RIA Intelligence

SEI PRIVATE TRUST COMPANY

OAKS, Pennsylvania, United States

Funds Served
105
Total GAV
$33.6B

Funds

Fund Name Adviser Type GAV
SEI CORE PROPERTY FUND, LP SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $2.1B
SEI CORE PROPERTY FUND, LP SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $2.1B
SEI CORE PROPERTY FUND, LP SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $2.1B
SEI CORE PROPERTY FUND, LP SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $2.1B
SEI CORE PROPERTY FUND, LP SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $2.1B
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.7B
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.7B
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.7B
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.7B
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.7B
SEI SPECIAL SITUATIONS FUND, LTD. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.1B
SEI SPECIAL SITUATIONS FUND, LTD. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.1B
SEI SPECIAL SITUATIONS FUND, LTD. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.1B
SEI SPECIAL SITUATIONS FUND, LTD. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.1B
SEI SPECIAL SITUATIONS FUND, LTD. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $1.1B
SEI HEDGE FUND SPC SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $991.9M
SEI HEDGE FUND SPC SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $991.9M
SEI HEDGE FUND SPC SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $991.9M
SEI HEDGE FUND SPC SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $991.9M
SEI HEDGE FUND SPC SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $991.9M
CHALKSTREAM INVESTMENT FUND, L.P. CHALKSTREAM CAPITAL GROUP, L.P. Other Private Fund $290.5M
CHALKSTREAM INVESTMENT FUND, L.P. CHALKSTREAM CAPITAL GROUP, L.P. Other Private Fund $290.5M
MULTI MANAGER MASTER PORTFOLIO, LLC GFO ADVISORY SERVICES, LLC Hedge Fund $268.8M
MULTI MANAGER MASTER PORTFOLIO, LLC GFO ADVISORY SERVICES, LLC Hedge Fund $268.8M
SEI OFFSHORE OPPORTUNITY FUND II, LTD. SEI INVESTMENTS MANAGEMENT CORP Other Private Fund $119.1M