RIA Intelligence

SEI PRIVATE TRUST COMPANY

OAKS, Pennsylvania, United States

Funds Served
105
Total GAV
$33.6B

Funds

Fund Name Adviser Type GAV
PATHSTONE PMA 2021-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $38.7M
CAIS MERCER PRIVATE EQUITY VINTAGE FUND III LP MERCER INVESTMENTS LLC Private Equity Fund $36.8M
CAIS MERCER PRIVATE EQUITY VINTAGE FUND III LP MERCER INVESTMENTS LLC Private Equity Fund $36.8M
CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. CHALKSTREAM CAPITAL GROUP, L.P. Other Private Fund $36.5M
CHALKSTREAM INVESTMENT FUND (INTERNATIONAL), LTD. CHALKSTREAM CAPITAL GROUP, L.P. Other Private Fund $36.5M
CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP MERCER INVESTMENTS LLC Private Equity Fund $30.9M
CAIS MERCER PRIVATE EQUITY VINTAGE FUND I LP MERCER INVESTMENTS LLC Private Equity Fund $30.9M
CAIS PRIVATE EQUITY CORE II, L.P. CREATIVE PLANNING, LLC Private Equity Fund $29.4M
CAIS PRIVATE EQUITY CORE II, L.P. CREATIVE PLANNING, LLC Private Equity Fund $29.4M
CAIS PRIVATE EQUITY CORE II, L.P. CREATIVE PLANNING, LLC Private Equity Fund $29.4M
CAIS PRIVATE EQUITY CORE II, L.P. CREATIVE PLANNING, LLC Private Equity Fund $29.4M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE FRANKLIN STREET ADVISORS, INC. Other Private Fund $23.6M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE FRANKLIN STREET ADVISORS, INC. Other Private Fund $23.6M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES GE FRANKLIN STREET ADVISORS, INC. Other Private Fund $23.6M
CORNERSTONE REAL ESTATE FUND V, LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $23.4M
CORNERSTONE REAL ESTATE FUND V, LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $23.4M
CORNERSTONE REAL ESTATE FUND V, LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $23.4M
CORNERSTONE REAL ESTATE FUND V-B, LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $20M
CORNERSTONE REAL ESTATE FUND V-B, LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $20M
CORNERSTONE REAL ESTATE FUND V-B, LP PATHSTONE FAMILY OFFICE, LLC Real Estate Fund $20M
PATHSTONE PMA 2021, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $19.6M
PATHSTONE PMA 2021, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $19.6M
PATHSTONE PMA 2021, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $19.6M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX FRANKLIN STREET ADVISORS, INC. Other Private Fund $19.4M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX FRANKLIN STREET ADVISORS, INC. Other Private Fund $19.4M