SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED

Administrator · OAKS, United States · DUBLIN, Ireland

Funds served: 8
Advisers served: 4
Gross assets on those funds: $3.19B
Client launches, 12 months: 27

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED on an existing fund. For SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED: your clients' new funds. For everyone else: launches where SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED is the incumbent to beat.

27 launches in the last 12 months by advisers that already use SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED as administrator

CRESTLINE DIRECT LENDING IV, SCSP
PENNANTPARK SENIOR CREDIT FUND II AGGREGATOR, LP
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP
CRESTLINE OPPORTUNITY FUND III (EUROPE) MASTER FUND D SCSP
PENNANTPARK CAPITAL LIQUIDITY SOLUTIONS, LP

All 8 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

PACIFIC INVESTMENT MANAGEMENT COMPANY LLCCA · $3666.94B
SEI INVESTMENTS MANAGEMENT CORPPA · $216.43B
CRESTLINE MANAGEMENT, L.P.TX · $22.51B
PENNANTPARK INVESTMENT ADVISERS, LLCFL · $6.16B

Same group

SEI GLOBAL SERVICES INC 494 funds
SEI INVESTMENTS 78 funds
SEI INVESTMENTS GLOBAL SERVICES, INC. 12 funds
SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED 7 funds
SEI 5 funds
SEI INVESTMENTS - GLOBAL 2 funds
SEI INVESTMENTS - LUXEMBOURG S.A. 2 funds
SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED 2 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.