SEI GLOBAL SERVICES INC

OAKS, Pennsylvania, United States

Funds Served

175

Total GAV

$232B

Funds

Fund Name	Adviser	Type	GAV
CASTLELAKE INCOME OPPORTUNITIES II, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$1.3B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT K II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$1B
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$882.8M
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$882.8M
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$882.8M
ORION MINERAL ROYALTY FUND LP	ORION RESOURCE PARTNERS (USA), LP	Private Equity Fund	$788.1M
BLACKSTONE INFRASTRUCTURE PRAIRIE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$765.2M
BLACKSTONE INFRASTRUCTURE PARTNERS - U L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$755.2M
BLACKSTONE INFRASTRUCTURE PRAIRIE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$744M
BLACKSTONE INFRASTRUCTURE PRAIRIE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$744M
BLACKSTONE INFRASTRUCTURE PRAIRIE PARTNERS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$744M
BLACKSTONE INFRASTRUCTURE PARTNERS F.4 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
BLACKSTONE INFRASTRUCTURE PARTNERS F.4 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
INFRASTRUCTURE INVESTMENTS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
INFRASTRUCTURE INVESTMENTS L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$717.5M
ACK ASSET PARTNERS II LP	ACK ASSET MANAGEMENT LLC	Hedge Fund	$699.5M
ACK ASSET PARTNERS II LP	ACK ASSET MANAGEMENT LLC	Hedge Fund	$699.5M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$663.1M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$663.1M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$663.1M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT II) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$597.8M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE F (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$572.3M