RIA Intelligence

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States

Funds Served
202
Total GAV
$126.5B

Funds

Fund Name Adviser Type GAV
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
OAK HILL CAPITAL PARTNERS VI (MANAGEMENT), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $283M
MERCATOR CONVERGENCE FUND, LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $244M
MERCATOR CONVERGENCE FUND, LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $244M
MERCATOR CONVERGENCE FUND, LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $244M
MERCATOR CONVERGENCE FUND, LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $244M
AG DIRECT LENDING FUND IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $236.8M
AG DIRECT LENDING FUND IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $236.8M
AG DIRECT LENDING FUND IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $236.8M
AG DIRECT LENDING FUND IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $236.8M
AG POTOMAC FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $220M
AG DIRECT LENDING FUND IV (UNLEVERED), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $215.7M
OHCP IV MN R, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $208.6M
OHCP VI MA COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $198.1M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $196M
AG CREDIT SOLUTIONS MASTER FUND II C, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $183M
OHCP IV BC R, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $176.2M
AG DIRECT LENDING FUND (MM), L.P. ANGELO, GORDON & CO., L.P. Private Equity Fund $172.8M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $169.4M
AG ASIA DRY POWDER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $159.2M
OHCP V BC COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $158.4M
OAK HILL CAPITAL PARTNERS V (MANAGEMENT), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $158.3M
OHCP V GA COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $156.6M
AG ASIA DRY POWDER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $154.7M