RIA Intelligence

SEI INVESTMENTS COMPANY

OAKS, Pennsylvania, United States

Funds Served
843
Total GAV
$658.2B

Funds

Fund Name Adviser Type GAV
MC EUROPEAN REAL ESTATE DEBT PARENT II LP ARES MANAGEMENT LLC Hedge Fund $1.1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $1B
ARES CORPORATE OPPORTUNITIES FUND VI PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $1B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE II LP ARES CAPITAL MANAGEMENT LLC Hedge Fund $1B
AFFINITY PARTNERS FUND I CO-INVEST DELTA LP A FIN MANAGEMENT LLC Private Equity Fund $997.8M
PIMCO BRAVO FUND III ONSHORE FEEDER, L.P. PACIFIC INVESTMENT MANAGEMENT COMPANY LLC Hedge Fund $996.1M
VISTRIA FUND III, LP THE VISTRIA GROUP, LP Private Equity Fund $957.1M
VISTRIA FUND III, LP THE VISTRIA GROUP, LP Private Equity Fund $957.1M
VISTRIA FUND III, LP THE VISTRIA GROUP, LP Private Equity Fund $957.1M
VISTRIA STRUCTURED CREDIT FUND I, LP THE VISTRIA GROUP, LP Other Private Fund $887.9M
VISTRIA STRUCTURED CREDIT FUND I, LP THE VISTRIA GROUP, LP Other Private Fund $887.9M
VISTRIA STRUCTURED CREDIT FUND I, LP THE VISTRIA GROUP, LP Other Private Fund $887.9M
ARES U.S. REAL ESTATE FUND X-A, L.P. ARES MANAGEMENT LLC Hedge Fund $887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P. ARES MANAGEMENT LLC Hedge Fund $887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P. ARES MANAGEMENT LLC Hedge Fund $887.7M
ARES U.S. REAL ESTATE FUND X-A, L.P. ARES MANAGEMENT LLC Hedge Fund $887.7M
ARES US REAL ESTATE FUND X-A, L.P. ARES MANAGEMENT LLC Hedge Fund $887.7M