RIA Intelligence

SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED

HARBOUR PLACE, GRAND CAYMAN, Cayman Islands

Funds Served
23
Total GAV
$969.3M

Funds

Fund Name Adviser Type GAV
SASOF IV LP CARLYLE AVIATION PDP MANAGEMENT LLC Private Equity Fund $332.3M
SASOF OFFSHORE IV LP CARLYLE AVIATION PDP MANAGEMENT LLC Private Equity Fund $210.1M
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP GCM GROSVENOR L.P. Private Equity Fund $81.4M
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP GCM GROSVENOR L.P. Private Equity Fund $81.4M
VENTURE MICHIGAN FUND II, LIMITED PARTNERSHIP GCM GROSVENOR L.P. Private Equity Fund $81.4M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P. GCM GROSVENOR L.P. Private Equity Fund $33.2M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P. GCM GROSVENOR L.P. Private Equity Fund $33.2M
GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P. GCM GROSVENOR L.P. Private Equity Fund $33.2M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $17.7M
GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P. GCM GROSVENOR L.P. Private Equity Fund $17.7M
VSAP II FEEDER, L.P. GCM GROSVENOR L.P. Private Equity Fund $7.3M
VSAP II FEEDER, L.P. GCM GROSVENOR L.P. Private Equity Fund $7.3M
VSAP II FEEDER, L.P. GCM GROSVENOR L.P. Private Equity Fund $7.3M
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. GCM GROSVENOR L.P. Private Equity Fund $2.8M
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. GCM GROSVENOR L.P. Private Equity Fund $2.8M
GCM GROSVENOR PREMIER MANAGERS - ASIA AIV, L.P. GCM GROSVENOR L.P. Private Equity Fund $2.8M
GCM GROSVENOR LS POWER EQUITY PARTNERS II PIE, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
GCM GROSVENOR PREMIER PRIVATE EQUITY PARTNERS, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
GCM GROSVENOR LS POWER EQUITY PARTNERS II PIE, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
GCM GROSVENOR PREMIER PRIVATE EQUITY PARTNERS, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
GCM GROSVENOR PREMIER PRIVATE EQUITY PARTNERS, L.P. GCM GROSVENOR L.P. Private Equity Fund $0
GCM GROSVENOR LS POWER EQUITY PARTNERS II PIE, L.P. GCM GROSVENOR L.P. Private Equity Fund $0