SEI Private Trust

Custodian

Private funds

Advisory firms

About SEI Private Trust

SEI Private Trust is named as a custodian on Form ADV filings for 30 private funds across 8 SEC-registered advisers.

30 funds

Fund	Manager	Gross assets
SEI Core Property Fund, LP	SEI Investments Management Corp	$2.11B
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio	SEI Investments Management Corp	$1.74B
SEI Special Situations Fund, Ltd.	SEI Investments Management Corp	$1.1B
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As custodian

30 funds