SEI INVESTMENTS -LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served

207

Total GAV

$47.4B

Funds

Fund Name	Adviser	Type	GAV
HG SATURN 3 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.3M
HG SATURN 3 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.3M
HG SATURN 3 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.3M
HG SATURN 3 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.3M
HG SATURN 3 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.3M
HG SATURN 3 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$82.3M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
VENTURE CAPITAL MANAGERS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$80.2M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$79.8M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$79M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$75.9M