SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$17.9B
ARES SENIOR CREDIT MASTER FUND III LP	ARES MANAGEMENT LLC	Hedge Fund	$8.2B
ARES PATHFINDER FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4B
ARES PATHFINDER FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4B
ARES PATHFINDER FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4B
ARES PATHFINDER FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4B
ARES PATHFINDER FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$4B
ARES PATHFINDER FUND II (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$3.9B
ARES PRIVATE CREDIT SOLUTIONS (OFFSHORE) II, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$3.7B
ARES PRIVATE CREDIT SOLUTIONS (OFFSHORE) II, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$3.7B
ARES PRIVATE CREDIT SOLUTIONS (OFFSHORE) II, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$3.7B
ARES PRIVATE CREDIT SOLUTIONS (OFFSHORE) II, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$3.7B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$3.6B
ARES SENIOR CREDIT MASTER FUND (U) III LP	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES SENIOR CREDIT MASTER FUND (U) III LP	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES SENIOR CREDIT MASTER FUND (U) III LP	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES SENIOR CREDIT MASTER FUND (U) III LP	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES SENIOR CREDIT MASTER FUND (U) III LP	ARES MANAGEMENT LLC	Hedge Fund	$3.5B
ARES PRIVATE CREDIT SOLUTIONS (OFFSHORE) II, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$3.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$3.1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$3.1B