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
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $364.5M
APERA PRIVATE DEBT FUND I SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $364.5M
BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $356.6M
BLUE OWL GP FINANCING FUND CLASS F HOLDINGS LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $356.6M
TCP DIRECT LENDING FUND VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $350.9M
TCP DIRECT LENDING FUND VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $350.9M
TCP DIRECT LENDING FUND VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $350.9M
TCP DIRECT LENDING FUND VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $350.9M
TCP DIRECT LENDING FUND VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $350.9M
BLUE OWL GP FINANCING FUND (UNLEVERED) LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $316.1M
BLUE OWL GP FINANCING FUND (UNLEVERED) LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $316.1M
PINNACLE GRAVITAS HOLDINGS, LTD PINNACLE ASSET MANAGEMENT, L.P. Other Private Fund $305.2M
BLUE OWL GP (U) FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $300M
BLUE OWL GP (U) FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $300M
BLUE OWL GP (U) FINANCING FUND LP BLUE OWL GPSC ADVISORS LLC Hedge Fund $300M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $225M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $225M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $225M
CRESTLINE PORTFOLIO FINANCING FUND III, SCSP CRESTLINE MANAGEMENT, L.P. Hedge Fund $225M
TCP DIRECT LENDING FEEDER VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $203.9M
TCP DIRECT LENDING FEEDER VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $203.9M
TCP DIRECT LENDING FEEDER VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $203.9M
TCP DIRECT LENDING FEEDER VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $203.9M
TCP DIRECT LENDING FEEDER VIII-L (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Hedge Fund $203.9M
AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. CARLYLE AVIATION SECURITIES PARTNERS LLC Hedge Fund $87.7M