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SEI Investments Depositary and Custodial Services Ireland

Custodian
Private funds
9
Advisory firms
3

About SEI Investments Depositary and Custodial Services Ireland

SEI Investments Depositary and Custodial Services Ireland is named as a custodian on Form ADV filings for 9 private funds across 3 SEC-registered advisers.

Largest fund clients

9 funds
FundManagerGross assets
Stepstone Senior Corporate Lending Fund II - LPStepstone Group Europe Alternative Investments Limited$1.29B
Kohinoor Core Fund36 South Capital Advisors LLP$194.3M
Kohinoor Carry Neutral Protection Fund36 South Capital Advisors LLP$134.3M
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Coverage

As custodian9 funds