SEI GLOBAL SERVICES

OAKS, Pennsylvania, United States

Funds Served

202

Total GAV

$126.5B

Funds

Fund Name	Adviser	Type	GAV
AG CSF PPR MASTER FUND, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$26.1M
OHCP IV (MANAGEMENT) MN R, L.P.	OAK HILL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$18M
TCG PRIVATE EQUITY 2022, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$16.6M
TCG PRIVATE EQUITY 2022, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$16.6M
TCG PRIVATE EQUITY 2022, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$16.6M
TCG PRIVATE EQUITY 2022, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$16.6M
SALTBOX PARTNERS FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$12.1M
SALTBOX PARTNERS FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$12.1M
SALTBOX PARTNERS FUND, L.P.	PATHSTONE FAMILY OFFICE, LLC	Other Private Fund	$12.1M
OHCP III BC RO-2, L.P.	OAK HILL CAPITAL MANAGEMENT, LLC	Private Equity Fund	$10.4M
TCG PRIVATE EQUITY 2022, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$8M
TCG PRIVATE EQUITY 2022, L.P.	FOCUS PARTNERS WEALTH, LLC	Private Equity Fund	$8M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
AG ASIA REALTY IV CO-INVESTMENT 1 SUB, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$3.5M
CONFLUENCE MULTI-STRATEGY FUND LLC	BMO FAMILY OFFICE, LLC	Hedge Fund	$1.5M
CONFLUENCE MULTI-STRATEGY FUND LLC	BMO FAMILY OFFICE, LLC	Hedge Fund	$1.5M
CONFLUENCE MULTI-STRATEGY FUND LLC	BMO FAMILY OFFICE, LLC	Hedge Fund	$1.5M
CONFLUENCE MULTI-STRATEGY FUND LLC	BMO FAMILY OFFICE, LLC	Hedge Fund	$1.5M
CONFLUENCE MULTI-STRATEGY FUND LLC	BMO FAMILY OFFICE, LLC	Hedge Fund	$1.5M
AG CSF1 (ANNEX) DISLOCATION CO-INVESTMENT 2, L.P.	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG DLI LUX V (UNLEVERED), SCSP	ANGELO, GORDON & CO., L.P.	Hedge Fund	$0
AG DIRECT LENDING FUND (MM), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$0
AG DIRECT LENDING FUND (MM), L.P.	ANGELO, GORDON & CO., L.P.	Private Equity Fund	$0