SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
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
BLUE OWL POR03 INVESTORS JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$312.9M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$310.1M
RIVERSIDE EUROPE FUND VI CIV, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$305.2M
RIVERSIDE EUROPE FUND VI CIV, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$305.2M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.5M
BLUE OWL POR03-G JV LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$297.4M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-C, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$294.4M
ARES CREDIT INVESTMENT PARTNERSHIP II (A), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$289M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$284.9M
HULL STREET ENERGY PARTNERS III (PARALLEL), L.P.	HULL STREET ENERGY, LLC	Private Equity Fund	$281.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$279.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$278.3M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M