RIA Intelligence

SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served
843
Total GAV
$658.2B

Funds

Fund Name Adviser Type GAV
ARES PRIVATE OPPORTUNITIES (NYC), L.P. ARES MANAGEMENT LLC Hedge Fund $189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P. ARES MANAGEMENT LLC Hedge Fund $189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P. ARES MANAGEMENT LLC Hedge Fund $189.8M
ARES PRIVATE OPPORTUNITIES (NYC), L.P. ARES MANAGEMENT LLC Hedge Fund $189.8M
PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $186.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $186.9M
PIMCO CORPORATE OPPORTUNITIES FUND IV CE, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $186.9M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES EHP CO-INVEST HOLDINGS, L.P. ARES MANAGEMENT LLC Hedge Fund $179.3M
ARES GP CAPITAL SOLUTIONS OFFSHORE (A) LP ARES MANAGEMENT LLC Private Equity Fund $175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (M) LP ARES MANAGEMENT LLC Private Equity Fund $175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (A) LP ARES MANAGEMENT LLC Private Equity Fund $175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (M) LP ARES MANAGEMENT LLC Private Equity Fund $175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (A) LP ARES MANAGEMENT LLC Private Equity Fund $175M
ARES GP CAPITAL SOLUTIONS OFFSHORE (M) LP ARES MANAGEMENT LLC Private Equity Fund $175M
VISTRIA FUND, LP THE VISTRIA GROUP, LP Private Equity Fund $167M
VISTRIA FUND, LP THE VISTRIA GROUP, LP Private Equity Fund $167M
VISTRIA FUND, LP THE VISTRIA GROUP, LP Private Equity Fund $167M
ARES PG CO-INVEST L.P. ARES MANAGEMENT LLC Hedge Fund $165.8M
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $165.6M
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $165.6M
ARES EUROPEAN PROPERTY ENHANCEMENT PARTNERS II, L.P. ARES MANAGEMENT LLC Hedge Fund $165.6M