SEI INVESTMENTS -LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served

207

Total GAV

$47.4B

Funds

Fund Name	Adviser	Type	GAV
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
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.7M
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.7M
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.7M
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.7M
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.7M
PRIVATE CREDIT MANAGERS (EUROPE) OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.7M
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.4M
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.4M
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.4M
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.4M
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.4M
ARES CAPITAL EUROPE VI LEVERED ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$155.4M
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$149.4M
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$149.4M
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$149.4M
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$149.4M
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$149.4M
NEW MOUNTAIN PARTNERS VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$149.4M
EQT OPPORTUNITIES ACCESS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$146.2M
EQT OPPORTUNITIES ACCESS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$146.2M
EQT OPPORTUNITIES ACCESS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$146.2M
EQT OPPORTUNITIES ACCESS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$146.2M