SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served

843

Total GAV

$658.2B

Funds

Fund Name	Adviser	Type	GAV
LUOMUS FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$155.8M
LUOMUS FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$155.8M
LUOMUS FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$155.8M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES US REAL ESTATE FUND XI-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$153.5M
ARES PRIVATE OPPORTUNITIES (NYC), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$148.9M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO REAL ESTATE OPPORTUNITIES FUND OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$143.4M
PIMCO BRAVO FUND III SPECIAL ONSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$137.9M
ARES BOREALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$137.2M
ARES BOREALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$137.2M
ARES BOREALIS A LP	ARES MANAGEMENT LLC	Hedge Fund	$137.2M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$132.7M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$132.7M
PIMCO CORPORATE OPPORTUNITIES FUND II OFFSHORE FEEDER, L.P.	PACIFIC INVESTMENT MANAGEMENT COMPANY LLC	Hedge Fund	$132.7M