SEI GLOBAL SERVICES INC

OAKS, Pennsylvania, United States

Funds Served

175

Total GAV

$232B

Funds

Fund Name	Adviser	Type	GAV
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
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
EP AHF L.P. - CLASS C	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$24.1M
EP PRIVATE CREDIT STRATEGIES TWO LTD.	E&E ADVISORS L.P.	Private Equity Fund	$22.7M
EP PRIVATE EQUITY STRATEGIES 2024 L.P.	EHRENKRANZ PARTNERS L.P.	Private Equity Fund	$21.5M
EP AHF L.P. - CLASS A	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$21.4M
INSTITUTIONAL DISTRESSED OPPORTUNITIES FUND LTD.	E&E ADVISORS L.P.	Other Private Fund	$20.9M
EP HEDGED EQUITY STRATEGIES - INSURANCE L.P.	E&E ADVISORS L.P.	Hedge Fund	$15.5M
XANTHOS FUTURES PORTFOLIO SPC	XANTHOS ASSET MANAGEMENT LTD	Hedge Fund	$14.5M
EP CSF LTD.	E&E ADVISORS L.P.	Hedge Fund	$13.5M
EP PRIVATE CREDIT STRATEGIES LTD.	E&E ADVISORS L.P.	Other Private Fund	$13M
BSL PARTNERS L.P.	E&E ADVISORS L.P.	Real Estate Fund	$13M
EP TFF L.P. - CLASS B	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$12M
INSTITUTIONAL DIRECT LENDING FUND THREE LTD.	E&E ADVISORS L.P.	Other Private Fund	$9.8M
ACQUISITION FUND 2007 L.P.	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$7.7M
EP MULTIFAMILY REAL ESTATE FUND LTD.	E&E ADVISORS L.P.	Real Estate Fund	$6.1M
EP STRATEGIC INCOME FUND - INSURANCE L.P.	E&E ADVISORS L.P.	Private Equity Fund	$3.9M
REAL ESTATE ACQUISITION FUND THREE L.P.	E CAPITAL MANAGEMENT L.P.	Private Equity Fund	$1.8M
CRF PARTNERS L.P.	E&E ADVISORS L.P.	Real Estate Fund	$819.1K
EP TFF LTD.	E&E ADVISORS L.P.	Hedge Fund	$0
EP DFF LTD.	E&E ADVISORS L.P.	Hedge Fund	$0