SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$373.5M
ARES SPECIALTY HEALTHCARE FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$365.9M
ARES SPECIALTY HEALTHCARE FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$365.9M
ARES SPECIALTY HEALTHCARE FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$365.9M
ARES SPECIALTY HEALTHCARE FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$365.9M
RIVERSIDE VALUE FUND I, L.P./RVF I AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$353.4M
RIVERSIDE VALUE FUND I, L.P./RVF I AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$353.4M
RIVERSIDE STRATEGIC CAPITAL FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$347.2M
RIVERSIDE STRATEGIC CAPITAL FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$347.2M
STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$341M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$340.3M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$337.9M
RIVERSIDE EUROPE FUND V, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$322.7M
RIVERSIDE EUROPE FUND V, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$322.7M
RIVERSIDE EUROPE FUND VII, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$316M
RIVERSIDE EUROPE FUND VII, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$316M
ARES US REAL ESTATE FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$315.3M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$313M