RIA Intelligence

SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served
843
Total GAV
$658.2B

Funds

Fund Name Adviser Type GAV
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.4B
VISTRIA FUND IV (FT), LP THE VISTRIA GROUP, LP Private Equity Fund $1.4B
VISTRIA FUND IV (FT), LP THE VISTRIA GROUP, LP Private Equity Fund $1.4B
VISTRIA FUND IV (FT), LP THE VISTRIA GROUP, LP Private Equity Fund $1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.4B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.4B
ARES SENIOR DIRECT LENDING PARALLEL FUND (L) II, L.P. ARES MANAGEMENT LLC Hedge Fund $1.3B
VISTRIA FUND V (FT), LP THE VISTRIA GROUP, LP Private Equity Fund $1.3B
VISTRIA FUND V (FT), LP THE VISTRIA GROUP, LP Private Equity Fund $1.3B
VISTRIA FUND V (FT), LP THE VISTRIA GROUP, LP Private Equity Fund $1.3B
PIMCO BRAVO FUND III ONSHORE FEEDER (TE), L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.3B
PIMCO CORPORATE OPPORTUNITIES FUND IV, L.P PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.2B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.2B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.2B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.2B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.2B
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.2B
ARES EUROPEAN REAL ESTATE FUND V SCSP ARES MANAGEMENT LLC Hedge Fund $1.2B
PIMCO CORPORATE OPPORTUNITIES FUND III ONSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.2B
PIMCO CORPORATE OPPORTUNITIES FUND III OFFSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.2B
VISTRIA FUND II, LP THE VISTRIA GROUP, LP Private Equity Fund $1.1B
VISTRIA FUND II, LP THE VISTRIA GROUP, LP Private Equity Fund $1.1B
VISTRIA FUND II, LP THE VISTRIA GROUP, LP Private Equity Fund $1.1B
PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $1.1B