RIA Intelligence

SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States

Funds Served
202
Total GAV
$126.5B

Funds

Fund Name Adviser Type GAV
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $77.6M
OAK HILL CAPITAL PARTNERS IV (ONSHORE TAX EXEMPT), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $69.2M
OHCP VI MA RO COI, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $65.9M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $65.2M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $65.2M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $65.2M
COHEN & STEERS GLOBAL LISTED INFRASTRUCTURE FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $65.2M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $64.1M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $64.1M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $64.1M
COHEN & STEERS GLOBAL REALTY FOCUS FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $64.1M
PANTERA BITCOIN FUND LTD PANTERA BITCOIN ADVISORS LLC Hedge Fund $62.7M
OHCP V BC COI-M, L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $60.1M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $55M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $55M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $55M
COHEN & STEERS PREFERRED SECURITIES FUND, A SERIES FUND OF THE COHEN & STEERS SERIES LP COHEN & STEERS CAPITAL MANAGEMENT, INC. Other Private Fund $55M
OAK HILL CAPITAL PARTNERS IV (OFFSHORE 892), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $40.7M
JUNIPER CATASTROPHE MASTER FUND, LTD NEPHILA CAPITAL LTD. Hedge Fund $38.5M
SMID ENERGY TRANSITION FUND LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $35.1M
SMID ENERGY TRANSITION FUND LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $35.1M
SMID ENERGY TRANSITION FUND LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $35.1M
SMID ENERGY TRANSITION FUND LP MERCATOR MANAGEMENT (USA) LP Hedge Fund $35.1M
OAK HILL CAPITAL PARTNERS IV (MANAGEMENT), L.P. OAK HILL CAPITAL MANAGEMENT, LLC Private Equity Fund $34.8M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P. ANGELO, GORDON & CO., L.P. Hedge Fund $28.2M