FormDSignal

SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED

Administrator · DUBLIN, Ireland

Funds served
2
Advisers served
1
Gross assets on those funds
$560.2M
Client launches, 12 months
3

Form D launches by this administrator's clients

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

3 launches in the last 12 months by advisers that already use SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SEI INVESTMENTS TRUSTEE AND CUSTODIAL SERVICES (IRELAND) LIMITED as administrator

  • WHITE OAK SUMMIT ICAV
  • WAYSTONE QIAIF PLATFORM ICAV -- WHITE OAK SUMMIT FUND EU

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

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.