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SEI Investments Trustee and Custodial Services Ireland

Fund administrator
Private funds
2
Advisory firms
1

About SEI Investments Trustee and Custodial Services Ireland

SEI Investments Trustee and Custodial Services Ireland is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.

Largest fund clients

2 funds
FundManagerGross assets
White Oak Summit IcavWhite Oak Global Advisors, LLC$565.5M
Waystone Qiaif Platform Icav -- White Oak Summit Fund EUWhite Oak Global Advisors, LLC$92.7M

Coverage

As administrator2 funds