SEI INVESTMENTS -LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served

207

Total GAV

$47.4B

Funds

Fund Name	Adviser	Type	GAV
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
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
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$336.6M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$336.6M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$336.6M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$327.5M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$327.5M
NEW MOUNTAIN PARTNERS VII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$327.5M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$230M
NORDIC OPPORTUNITIES ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$230M
CN EIGHTH ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$218.8M
CN EIGHTH ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$218.8M
CN EIGHTH ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$218.8M
CN EIGHTH ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$218.8M
CN EIGHTH ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$218.8M
CN EIGHTH ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$218.8M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M
TCV XII ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$187.7M