SEI INVESTMENTS
OAKS, Pennsylvania, United States
Funds Served
58
Total GAV
$148.4B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP | CRESTLINE MANAGEMENT, L.P. | Hedge Fund | $352.1M |
| CRESTLINE EUROPEAN CAPITAL SOLUTIONS FUND II, SCSP | CRESTLINE MANAGEMENT, L.P. | Hedge Fund | $352.1M |
| INSURANCE FUND GENERAL ATLANTIC I SERIES OF THE SALI MULTI-SERIES FUND, L.P. | SALI FUND MANAGEMENT, LLC | Private Equity Fund | $144M |
| ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. | ARES MANAGEMENT LLC | Other Private Fund | $3.7M |
| ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. | ARES MANAGEMENT LLC | Other Private Fund | $3.7M |
| ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. | ARES MANAGEMENT LLC | Other Private Fund | $3.7M |
| ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. | ARES MANAGEMENT LLC | Other Private Fund | $3.7M |
| ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P. | ARES MANAGEMENT LLC | Other Private Fund | $3.7M |