RIA Intelligence

SEI CORPORATION

OAKS, Pennsylvania, United States

Funds Served
743
Total GAV
$158.3B

Funds

Fund Name Adviser Type GAV
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $411.4M
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $411.4M
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $411.4M
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $411.4M
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $411.4M
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $409.1M
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $409.1M
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $409.1M
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $409.1M
CRH FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $409.1M
DPSC FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $404M
WASHINGTON PLACE HOLDINGS, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $400.6M
WASHINGTON PLACE HOLDINGS, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $400.6M
WASHINGTON PLACE HOLDINGS, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $400.6M
WASHINGTON PLACE HOLDINGS, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $400.6M
WASHINGTON PLACE HOLDINGS, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $400.6M
DSC INVESTMENTS HOLDINGS, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $398.6M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $389.3M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $389.3M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $389.3M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $389.3M
WASHINGTON PLACE FUND, A SERIES OF GLOBAL ENDOWMENT TARGETED STRATEGY FUND GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $389.3M
GEF-FED, LP GLOBAL ENDOWMENT MANAGEMENT, LP Liquidity Fund $383.9M
GEF-TRE, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $383M
GEF-TRE, LP GLOBAL ENDOWMENT MANAGEMENT, LP Hedge Fund $383M