SEI PRIVATE TRUST COMPANY

OAKS, Pennsylvania, United States

Funds Served

105

Total GAV

$33.6B

Funds

Fund Name	Adviser	Type	GAV
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES OFIX	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$19.4M
PATHSTONE PMA REAL ESTATE 2022, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$12.7M
PATHSTONE PMA REAL ESTATE 2022, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$12.7M
PATHSTONE PMA REAL ESTATE 2022, LP	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$12.7M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$12.4M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$12.4M
FRANKLIN STREET PARTNERS MANAGER OF MANAGERS LLC1 - SERIES FIX	FRANKLIN STREET ADVISORS, INC.	Other Private Fund	$12.4M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
PROCYON VINTAGE I, L.P.	PROCYON ADVISORS, LLC	Private Equity Fund	$10.8M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
CORNERSTONE REAL ESTATE FUND IV-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.5M