SEI GLOBAL SERVICES INC

OAKS, Pennsylvania, United States

Funds Served

175

Total GAV

$232B

Funds

Fund Name	Adviser	Type	GAV
BLACKSTONE INFRASTRUCTURE MIRO CO-INVEST (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$203.2M
BLACKSTONE INFRASTRUCTURE MIRO CO-INVEST (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$203.2M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 3 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$195.6M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 3 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$195.6M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 3 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$195.6M
BLACKSTONE INFRASTRUCTURE MIRO CO-INVEST (CYM) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$195.1M
EP ACQUISITION FUND L.P. - CLASS D	EHRENKRANZ PARTNERS L.P.	Other Private Fund	$181.8M
EP ACQUISITION FUND L.P. - CLASS G	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$163.5M
EP PRIVATE CREDIT STRATEGIES TWO L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$163M
EP ACQUISITION FUND L.P. - CLASS D	EHRENKRANZ PARTNERS L.P.	Other Private Fund	$162.7M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 3 L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$161.5M
EP PRIVATE CREDIT STRATEGIES TWO L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$161M
EP ACQUISITION FUND L.P. - CLASS G	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$158.6M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT I-A) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$150.8M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT I-A) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$150.8M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT I-A) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$150.8M
BLACKSTONE INFRASTRUCTURE PARTNERS (SUPPLEMENTAL ACCOUNT I-A) L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$150.7M
EP ACQUISITION FUND L.P. - CLASS B	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$144.9M
EP ACQUISITION FUND L.P. - CLASS B	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$139.6M
BLACKSTONE INFRASTRUCTURE POSEIDON CO-INVEST L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$129.7M
EP TFF L.P. - CLASS A	E CAPITAL MANAGEMENT L.P.	Hedge Fund	$125.9M
BLACKSTONE INFRASTRUCTURE PARTNERS IRH-G L.P.	BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C.	Hedge Fund	$101.9M
EP PRIVATE CREDIT STRATEGIES L.P.	EHRENKRANZ PARTNERS L.P.	Other Private Fund	$101.8M
EP PRIVATE CREDIT STRATEGIES L.P.	E CAPITAL MANAGEMENT L.P.	Other Private Fund	$91.5M
EP ACQUISITION FUND L.P. - CLASS A	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$86M