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
MARKET GARDEN AGGREGATOR II LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $84M
MARKET GARDEN AGGREGATOR II LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $84M
MARKET GARDEN AGGREGATOR II LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $84M
MARKET GARDEN AGGREGATOR II LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $79.6M
AVIATION INCOME RETURN (AIR) OFFSHORE FUND LTD. CARLYLE AVIATION SECURITIES PARTNERS LLC Hedge Fund $74.1M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $69.8M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $69.8M
AG INTERNATIONAL INVESTMENT OPPORTUNITIES PLATFORM FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Private Equity Fund $69.8M
APERA PRIVATE DEBT FUND III (USD) SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $60.6M
APERA PRIVATE DEBT FUND III (USD) SCSP APERA ASSET MANAGEMENT LLP Other Private Fund $60.6M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
TCP DIRECT LENDING FEEDER VIII-U (IRELAND) TENNENBAUM CAPITAL PARTNERS, LLC Private Equity Fund $58.4M
SSG PRIVATE DEBT RATED NOTES I LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.9M
SSG PRIVATE DEBT RATED NOTES I LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.9M
SSG PRIVATE DEBT RATED NOTES II LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.6M
SSG PRIVATE DEBT RATED NOTES II LP STEPSTONE GROUP EUROPE ALTERNATIVE INVESTMENTS LIMITED Other Private Fund $39.6M
EUROPEAN STUDENT HOUSING FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $0
EUROPEAN STUDENT HOUSING FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $0
EUROPEAN STUDENT HOUSING FUND II WAYSTONE MANAGEMENT COMPANY (IE) LIMITED Real Estate Fund $0