SEI INVESTMENTS GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Funds Served

Total GAV

$5.4B

Funds

Fund Name	Adviser	Type	GAV
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$413.9M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$318.2M
WHITE OAK FIXED INCOME FUND C, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$318.2M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$259.1M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$223M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$196.3M
WHITE OAK PINNACLE FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$196.3M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$162.6M
WHITE OAK WCTPT EVERGREEN FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$162.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$106.6M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$97.2M
WHITE OAK NDT FUND, L.P	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$97.2M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$92M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$84.1M
WHITE OAK SUMMIT PEER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$84.1M