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 IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $544.3M
OHCP V MN COI (AIV), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $505.7M
AG DLI INVESTMENTS V (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $505.3M
OHCP V TC COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $503.9M
ORION MINE FINANCE CO-FUND II LP ORION RESOURCE PARTNERS (USA), LP Private Equity Fund $492.4M
AG DIRECT LENDING FUND IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $490.1M
AG DIRECT LENDING FUND IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $490.1M
AG DIRECT LENDING FUND IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $490.1M
AG DIRECT LENDING FUND IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $490.1M
AG DLI INVESTMENTS IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $487.9M
OAK HILL CAPITAL PARTNERS IV (ONSHORE), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $472.3M
AG DIRECT LENDING FUND IV ANNEX, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $451.4M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $418.7M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $418.7M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $418.7M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $418.7M
OAK HILL DIGITAL OPPORTUNITIES PARTNERS (TE 892), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $408.7M
OHCP IV BC COI R, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $403.8M
OAK HILL CAPITAL PARTNERS V (ONSHORE TAX EXEMPT), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $391.3M
OAK HILL DIGITAL OPPORTUNITIES PARTNERS (ONSHORE), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $383.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $377.8M
AG CAPITAL SOLUTIONS SMA ONE, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $291.3M
AG CAPITAL SOLUTIONS SMA ONE, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $291.3M