RIA Intelligence

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States

Funds Served
202
Total GAV
$126.5B

Funds

Fund Name Adviser Type GAV
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $922.9M
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $922.9M
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $922.9M
OAK HILL CAPITAL PARTNERS VI (TE 892), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $915.6M
AG ASSET BASED CREDIT MASTER FUND (B), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $886.6M
AG ASSET BASED CREDIT MASTER FUND (A), L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $881M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $820.2M
AG CREDIT SOLUTIONS NON-ECI MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $820.2M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
AG EUROPE REALTY FUND II SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $767.6M
AG DIRECT LENDING EVERGREEN FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $757.8M
OAK HILL CAPITAL PARTNERS V (OFFSHORE 892), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $733.4M
OAK HILL CAPITAL PARTNERS VI (OFFSHORE), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $732.7M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
AG CSF2A DISLOCATION MASTER FUND A, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $723M
OHCP V MN COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $648.9M
AG EUROPE REALTY FUND IV (EU) SUB, SCSP ANGELO, GORDON & CO., L.P. Hedge Fund $582.8M
OAK HILL DIGITAL OPPORTUNITIES PARTNERS (OFFSHORE), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $570.1M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M