RIA Intelligence

SEI GLOBAL SERVICES INC

OAKS, Pennsylvania, United States

Funds Served
175
Total GAV
$232B

Funds

Fund Name Adviser Type GAV
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 2 L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $377.7M
EP ABSOLUTE RETURN STRATEGIES TWO LTD. E&E ADVISORS L.P. Hedge Fund $340.7M
BLUE OWL ASSET LEASING FUND EVERGREEN LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $335.3M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $311.3M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $311.2M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $302.7M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $302.7M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $302.7M
BLACKSTONE INFRASTRUCTURE PARAGON CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $292.2M
BLACKSTONE INFRASTRUCTURE PARAGON CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $292.2M
BLACKSTONE INFRASTRUCTURE PARAGON CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $292.2M
BLACKSTONE INFRASTRUCTURE PARAGON CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $260.8M
BLACKSTONE INFRASTRUCTURE PARTNERS EUROPE F (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $252.5M
ACK ASSET MASTER FUND LP ACK ASSET MANAGEMENT LLC Hedge Fund $249.6M
ACK ASSET MASTER FUND LP ACK ASSET MANAGEMENT LLC Hedge Fund $249.6M
EP ABSOLUTE RETURN STRATEGIES - INSURANCE L.P. E&E ADVISORS L.P. Hedge Fund $246.1M
BLACKSTONE INFRASTRUCTURE PARTNERS IRH-G L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $236.8M
BLACKSTONE INFRASTRUCTURE PARTNERS IRH-G L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $236.8M
BLACKSTONE INFRASTRUCTURE PARTNERS IRH-G L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $236.8M
BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VIII-E LP BLUE OWL CREDIT PRIVATE FUND ADVISORS LLC Hedge Fund $225.7M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 3 EUR (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $214.1M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 3 EUR (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $206.2M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 3 EUR (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $206.2M
BLACKSTONE INFRASTRUCTURE HOGAN CO-INVEST 3 EUR (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $206.2M
BLACKSTONE INFRASTRUCTURE MIRO CO-INVEST (CYM) L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $203.2M