SEI INVESTMENTS -LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served

207

Total GAV

$47.4B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$713.9M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$670.8M
PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$670.8M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648M
PRIVATE EQUITY MANAGERS (2020) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$648M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$553.2M
PRIVATE EQUITY MANAGERS (2022) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$553.2M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M