SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
RIVERSIDE MICRO-CAP FUND IV-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$444.1M
RIVERSIDE MICRO-CAP FUND IV-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$444.1M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$425.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$425.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$425.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$425.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$424M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$416.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$416.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$416.3M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$416.3M
RIVERSIDE MICRO-CAP FUND III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$415.4M
RIVERSIDE MICRO-CAP FUND III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$415.4M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$390.5M
RIVERSIDE MICRO-CAP FUND V-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$390.4M
RIVERSIDE MICRO-CAP FUND V-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$390.4M
RIVERSIDE MICRO-CAP FUND VI-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$380.4M
RIVERSIDE MICRO-CAP FUND VI-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$380.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M