SEI INVESTMENTS -LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served

207

Total GAV

$47.4B

Funds

Fund Name	Adviser	Type	GAV
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
TCV XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$144.8M
TCV XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$144.8M
TCV XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$144.8M
TCV XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$144.8M
TCV XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$144.8M
TCV XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$144.8M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT NATURE-BASED OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$142.2M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
IMPRINT THEMATIC OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.3M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M
BC PARTNERS XI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$132.2M