RIA Intelligence

SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served
843
Total GAV
$658.2B

Funds

Fund Name Adviser Type GAV
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE) II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $0
AREG HEXAGON CO-INVEST VEHICLE, L.P. ARES MANAGEMENT LLC Real Estate Fund $0
AREG KENNEDY CO-INVEST S.C.A. ARES MANAGEMENT LLC Real Estate Fund $0
LEGACY SCM AGGREGATOR, LLC ARES MANAGEMENT LLC Hedge Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
AREG HEXAGON CO-INVEST VEHICLE II, L.P. ARES MANAGEMENT LLC Real Estate Fund $0
LEGACY SCM AGGREGATOR, LLC ARES MANAGEMENT LLC Hedge Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
AREG KENNEDY CO-INVEST S.C.A. ARES MANAGEMENT LLC Real Estate Fund $0
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE) II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $0
PIMCO CLO OPPORTUNITIES FUND II, L.P. (PARENT) PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
PIMCO ERAWAN FUND LP PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
PIMCO CLO OPPORTUNITIES FUND ONSHORE FEEDER, II L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
PIMCO CLO OPPORTUNITIES FUND OFFSHORE FEEDER, II L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $0
ARES US REAL ESTATE FUND XI-B, L.P. ARES MANAGEMENT LLC Hedge Fund $0
AREG KENNEDY CO-INVEST S.C.A. ARES MANAGEMENT LLC Real Estate Fund $0
LEGACY SCM AGGREGATOR, LLC ARES MANAGEMENT LLC Hedge Fund $0
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE) II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $0