RIA Intelligence

SEI INVESTMENTS - GLOBAL FUND SERVICES LIMITED

OAKS, Pennsylvania, United States

Funds Served
72
Total GAV
$25.8B

Funds

Fund Name Adviser Type GAV
STEPSTONE SENIOR CORPORATE LENDING FUND II - LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $1.3B
STEPSTONE SENIOR CORPORATE LENDING FUND II - LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $1.3B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
BLUE OWL GP FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $1.1B
BLUE OWL GP FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $1.1B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
APERA PRIVATE DEBT FUND II SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $1.1B
PINNACLE GRAVITAS HOLDINGS, LTD PINNACLE ASSET MANAGEMENT, L.P. Other Private Fund $761.2M
BLUE OWL GP FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $653.5M
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $650.1M
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $650.1M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $546.3M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $546.3M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND I WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $546.3M
APERA PRIVATE DEBT FUND III SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $504.3M
BO GP FINANCING (K) LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $500M
BO GP FINANCING (K) LLC BLUE OWL GPSC ADVISORS LLC Private Equity Fund $500M
BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $486.7M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
TCP DIRECT LENDING FUND VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $477.2M
BLUE OWL GP FINANCING FUND (UNLEVERED) LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $463.1M
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $372.3M