RIA Intelligence

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States

Funds Served
202
Total GAV
$126.5B

Funds

Fund Name Adviser Type GAV
AG ASIA DRY POWDER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $154.7M
AG ASIA DRY POWDER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $154.7M
AG ASIA DRY POWDER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $154.7M
OHCP V GA II COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $150.3M
OHCP VI OP COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $142M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $140.3M
AG CSF2 (ANNEX) DISLOCATION CO-INVESTMENT 1, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $140.3M
OAK HILL CAPITAL PARTNERS IV (OFFSHORE), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $138.6M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $121M
SALTBOX CRA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $117.2M
SALTBOX CRA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $117.2M
SALTBOX CRA FUND, L.P. PATHSTONE FAMILY OFFICE, LLC Other Private Fund $117.2M
OHCP V FF COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $109M
AG PARK PLACE LLC ANGELO, GORDON & CO., L.P. Hedge Fund $102.9M
AG ASIA COF A SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $100.3M
AG ASIA COF A SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $100.3M
AG ASIA COF A SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $100.3M
AG ASIA COF A SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $100.3M
AG ASIA COF A SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $100.3M
AG CSF PPR MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $78.7M
AG CSF PPR MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $78.7M
AG CSF PPR MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $78.7M
AG CSF PPR MASTER FUND, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $78.7M