FormDSignal

SEI PRIVATE TRUST COMPANY

Custodian · OAKS, United States

Funds served
5
Advisers served
1
Gross assets on those funds
$5.8B
Client launches, 12 months
7

Form D launches by this custodian's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name SEI PRIVATE TRUST COMPANY on an existing fund. For SEI PRIVATE TRUST COMPANY: your clients' new funds. For everyone else: launches where SEI PRIVATE TRUST COMPANY is the incumbent to beat.

7 launches in the last 12 months by advisers that already use SEI PRIVATE TRUST COMPANY, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SEI PRIVATE TRUST COMPANY as custodian

  • SEI CORE PROPERTY FUND, LP
  • SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO
  • SEI SPECIAL SITUATIONS FUND, LTD.
  • SEI HEDGE FUND SPC
  • SEI OFFSHORE OPPORTUNITY FUND II, LTD.

All 5 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.