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SEI Global Fund Services

Fund administrator
Private funds
131
Advisory firms
6

About SEI Global Fund Services

SEI Global Fund Services is named as a fund administrator on Form ADV filings for 131 private funds across 6 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

131 funds
FundManagerGross assets
Iconiq Strategic Partners Vii-B, L.P.Iconiq Capital, LLC$4.04B
Iconiq Strategic Partners Vi-B, L.P.Iconiq Capital, LLC$2.58B
Iconiq Strategic Partners VI, L.P.Iconiq Capital, LLC$1.76B
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Coverage

As custodian4 funds
As administrator131 funds