SEI INVESTMENTS -LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served

207

Total GAV

$47.4B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$539.4M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$504.9M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$504.9M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$504.9M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$504.9M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$504.9M
PRIVATE EQUITY MANAGERS (2023) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$504.9M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$469.7M
PRIVATE EQUITY MANAGERS (2024) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$469.7M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
ALPINVEST SECONDARIES VIII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$467M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$348.9M
GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$348.9M