SEI PRIVATE TRUST COMPANY

OAKS, Pennsylvania, United States

Funds Served

105

Total GAV

$33.6B

Funds

Fund Name	Adviser	Type	GAV
SEI OFFSHORE OPPORTUNITY FUND II, LTD.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$119.1M
SEI OFFSHORE OPPORTUNITY FUND II, LTD.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$119.1M
SEI OFFSHORE OPPORTUNITY FUND II, LTD.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$119.1M
SEI OFFSHORE OPPORTUNITY FUND II, LTD.	SEI INVESTMENTS MANAGEMENT CORP	Other Private Fund	$119.1M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$102.4M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$102.4M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$102.4M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
CAIS PRIVATE EQUITY CORE I, L.P.	CREATIVE PLANNING, LLC	Private Equity Fund	$63.1M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$59.9M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$59.9M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES OFIX	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$59.9M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$48.5M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$48.5M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$48.5M
CHALKSTREAM INSURANCE FUND SERIES INTERESTS OF THE SALI MULTI-SERIES FUND, LP	SALI FUND MANAGEMENT, LLC	Hedge Fund	$47.7M
CAIS MERCER PRIVATE EQUITY VINTAGE FUND II LP	MERCER INVESTMENTS LLC	Private Equity Fund	$44.3M
CAIS MERCER PRIVATE EQUITY VINTAGE FUND II LP	MERCER INVESTMENTS LLC	Private Equity Fund	$44.3M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$40.8M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$40.8M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC2 - SERIES GE	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$40.8M
PATHSTONE PMA 2021-B, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$38.7M
PATHSTONE PMA 2021-B, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$38.7M