SEI INVESTMETNTS COMPANY
OAKS, Pennsylvania, United States
Funds Served
7
Total GAV
$421.4M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| ARES PRIVATE OPPORTUNITIES (N) LP | ARES MANAGEMENT LLC | Hedge Fund | $150.6M |
| ARES RTH CO-INVEST LP | ARES MANAGEMENT LLC | Hedge Fund | $47.1M |
| ARES RTH CO-INVEST LP | ARES MANAGEMENT LLC | Hedge Fund | $47.1M |
| ARES RTH CO-INVEST LP | ARES MANAGEMENT LLC | Hedge Fund | $47.1M |
| ARES RTH CO-INVEST LP | ARES MANAGEMENT LLC | Hedge Fund | $47.1M |
| ARES RTH CO-INVEST LP | ARES MANAGEMENT LLC | Hedge Fund | $47.1M |
| ARES RTH CO-INVEST LP | ARES MANAGEMENT LLC | Hedge Fund | $35.2M |