SEI GLOBAL SERVICES INC

OAKS, Pennsylvania, United States

Funds Served

175

Total GAV

$232B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE F (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$572.3M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE F (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$572.3M
BLACKSTONE INFRASTRUCTURE TROY CO-INVEST - K L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$531.3M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$479.6M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$479.6M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$479.6M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$459.9M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$459.9M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$459.9M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 2 (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$451.5M
CASTLELAKE V DISLOCATED OPPORTUNITIES, L.P.	CASTLELAKE, L.P.	Private Equity Fund	$448.7M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT T) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$442.3M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$437.9M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$437.9M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$437.9M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$434.4M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$434.4M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$434.4M
BLACKSTONE RENEWABLES SUPPLEMENTAL ACCOUNT N L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$420.6M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$404.8M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$404.8M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$404.8M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$403.6M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 2 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$377.7M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 2 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$377.7M