SEI INVESTMENTS - LUXEMBOURG S.A
LUXEMBOURG, Luxembourg
Funds Served
4
Total GAV
$5B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| PINNACLE GRAVITAS MASTER LIMITED PARTNERSHIP SCSP | PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund | $2.7B |
| PINNACLE GRAVITAS MASTER LIMITED PARTNERSHIP SCSP | PINNACLE ASSET MANAGEMENT, L.P. | Hedge Fund | $2.2B |
| 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 |