SEI INVESTMENTS -LUXEMBOURG S.A.

LUXEMBOURG, Luxembourg

Funds Served

207

Total GAV

$47.4B

Funds

Fund Name	Adviser	Type	GAV
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
TRISTAN EPISO 5 ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$68.7M
EQT INFRASTRUCTURE VI ACCESS OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$43.4M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
IMPRINT CO-INVESTMENT OPPORTUNITIES OFFSHORE SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$17.6M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
NORDIC OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M
EQT OPPORTUNITIES ACCESS OFFSHORE HOLDINGS SCSP	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Other Private Fund	$6.3M