RIA Intelligence

SEI GLOBAL SERVICES INC

OAKS, Pennsylvania, United States

Funds Served
175
Total GAV
$232B

Funds

Fund Name Adviser Type GAV
PSF PARTNERS TWO L.P. EHRENKRANZ PARTNERS L.P. Private Equity Fund $80.9M
EP DFF L.P. E CAPITAL MANAGEMENT L.P. Hedge Fund $80.5M
PSF PARTNERS TWO L.P. EHRENKRANZ PARTNERS L.P. Private Equity Fund $77.6M
EP ACQUISITION FUND L.P. - CLASS A EHRENKRANZ PARTNERS L.P. Private Equity Fund $72.4M
DIRECT LENDING FUND THREE L.P. E CAPITAL MANAGEMENT L.P. Other Private Fund $72.2M
EP LIFE SCIENCES LTD. E&E ADVISORS L.P. Real Estate Fund $65.7M
BLACKSTONE INFRASTRUCTURE ODYSSEY CO-INVEST L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $65.5M
EP ACQUISITION FUND L.P. - CLASS E EHRENKRANZ PARTNERS L.P. Real Estate Fund $60.3M
EP ACQUISITION FUND L.P. - CLASS E EHRENKRANZ PARTNERS L.P. Real Estate Fund $56.2M
EP ACQUISITION FUND L.P. - CLASS F EHRENKRANZ PARTNERS L.P. Private Equity Fund $55.4M
OMR SANDS I LP ORION RESOURCE PARTNERS (USA), LP Private Equity Fund $50.8M
PSF PARTNERS L.P. E&E ADVISORS L.P. Real Estate Fund $47.4M
EP ACQUISITION FUND L.P. - CLASS F2 EHRENKRANZ PARTNERS L.P. Private Equity Fund $44.8M
EP ACQUISITION FUND L.P. - CLASS F EHRENKRANZ PARTNERS L.P. Private Equity Fund $43.7M
EP PRIVATE EQUITY STRATEGIES 2022 LTD. E&E ADVISORS L.P. Private Equity Fund $42.7M
EP HEDGED EQUITY STRATEGIES LTD. E&E ADVISORS L.P. Hedge Fund $42M
EP AHF L.P. - CLASS B E CAPITAL MANAGEMENT L.P. Private Equity Fund $40M
EP ACQUISITION FUND L.P. - CLASS F2 EHRENKRANZ PARTNERS L.P. Private Equity Fund $35.9M
BLACKSTONE INFRASTRUCTURE GREEN CO-INVEST 2 L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $35.6M
BLACKSTONE INFRASTRUCTURE TROY CO-INVEST 3 L.P. BLACKSTONE INFRASTRUCTURE ADVISORS L.L.C. Hedge Fund $32.9M
EP PRIVATE EQUITY STRATEGIES 2019 LTD. E&E ADVISORS L.P. Private Equity Fund $28.8M
DIRECT LENDING FUND TWO L.P. E CAPITAL MANAGEMENT L.P. Other Private Fund $27.6M
SFG MULTI STRATEGY FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $26.9M
SFG MULTI STRATEGY FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $26.9M
SFG MULTI STRATEGY FUND, LP SEQUOIA FINANCIAL ADVISORS, L.L.C. Hedge Fund $26.9M