SEI INVESTMENTS GLOBAL SERVICES, INC.

OAKS, Pennsylvania, United States

Funds Served

Total GAV

$5.4B

Funds

Fund Name	Adviser	Type	GAV
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$30.9M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$30.9M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$30.9M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.8M
WHITE OAK DESERET MUTUAL FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Hedge Fund	$26.8M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$26.1M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$23.8M
WHITE OAK SUMMIT FUND BLOCKER, INC.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$23.8M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$18.1M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$17.4M
WHITE OAK SUMMIT PARALLEL FUND II, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$17.4M
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND, LP	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT TERM FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND, L.P.	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0
WHITE OAK SUMMIT REVOLVER FUND EU, LLC	WHITE OAK GLOBAL ADVISORS, LLC	Private Equity Fund	$0