RIA Intelligence

SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served
843
Total GAV
$658.2B

Funds

Fund Name Adviser Type GAV
ARES PA OPPORTUNITIES FUND, L.P. ARES MANAGEMENT LLC Hedge Fund $693.4M
PIMCO AVIATION CO-INVEST VEHICLE, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $687.5M
PIMCO AVIATION CO-INVEST VEHICLE, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $687.5M
PIMCO AVIATION CO-INVEST VEHICLE, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $687.5M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P. ARES MANAGEMENT LLC Hedge Fund $684M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P. ARES MANAGEMENT LLC Hedge Fund $684M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P. ARES MANAGEMENT LLC Hedge Fund $684M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P. ARES MANAGEMENT LLC Hedge Fund $684M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P. ARES MANAGEMENT LLC Hedge Fund $684M
ARES PRIVATE OPPORTUNITIES 2020 (C), LP ARES MANAGEMENT LLC Hedge Fund $668.4M
ARES PRIVATE OPPORTUNITIES 2020 (C), LP ARES MANAGEMENT LLC Hedge Fund $668.4M
ARES PRIVATE OPPORTUNITIES 2020 (C), LP ARES MANAGEMENT LLC Hedge Fund $668.4M
ARES PRIVATE OPPORTUNITIES 2020 (C), LP ARES MANAGEMENT LLC Hedge Fund $668.4M
ARES PRIVATE OPPORTUNITIES 2020 (C), LP ARES MANAGEMENT LLC Hedge Fund $668.4M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $667.6M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $667.6M
PIMCO SPECIALTY FINANCE INCOME FUND, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $667.6M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. ARES MANAGEMENT LLC Hedge Fund $650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. ARES MANAGEMENT LLC Hedge Fund $650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. ARES MANAGEMENT LLC Hedge Fund $650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. ARES MANAGEMENT LLC Hedge Fund $650.9M
ARES SPECIAL OPPORTUNITIES FUND II (JERSEY), L.P. ARES MANAGEMENT LLC Hedge Fund $650.9M
ARES U.S. REAL ESTATE FUND X, L.P. ARES MANAGEMENT LLC Hedge Fund $640.5M
ARES U.S. REAL ESTATE FUND X, L.P. ARES MANAGEMENT LLC Hedge Fund $640.5M
ARES U.S. REAL ESTATE FUND X, L.P. ARES MANAGEMENT LLC Hedge Fund $640.5M