SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
ARES PATHFINDER FUND II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$278M
STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND II, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$272.2M
STEPSTONE PIFSS REAL ESTATE CO-INVESTMENT FUND, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$270.2M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$267.5M
RCS SBIC FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$267.3M
RCS SBIC FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$267.3M
RCS SBIC FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$267.3M
RCS SBIC FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$267.3M
RCS SBIC FUND II, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$267.3M
RAC OPPORTUNITY FUND II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$262.5M
RAC OPPORTUNITY FUND II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$262.5M
STRATEGIC PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
STRATEGIC PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
STRATEGIC PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
STRATEGIC PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$254.8M
ARES BADGER FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$254.7M
ARES BADGER FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$254.7M
ARES BADGER FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$254.7M