SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES BADGER FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$254.7M
ARES BADGER FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$254.7M
ARES SPECIALTY HEALTHCARE FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$250M
INVESCO PRIVATE CREDIT OPPORTUNITIES EVERGREEN MASTER FUND, L.P.	INVESCO SENIOR SECURED MANAGEMENT, INC.	Hedge Fund	$248.6M
ARES BADGER FUND LP	ARES MANAGEMENT LLC	Hedge Fund	$247.2M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
ICAPITAL HARBOURVEST DOVER STREET XI, L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$246.1M
LUOMUS FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$243.6M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$242.1M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$242.1M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$242.1M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U) B, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$242.1M
RIVERSIDE AUSTRALIA FUND III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$241.5M
RIVERSIDE AUSTRALIA FUND III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$241.5M
RIVERSIDE CAPITAL APPRECIATION FUND VII-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$235.5M
RIVERSIDE CAPITAL APPRECIATION FUND VII-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$235.5M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
APOLLO CREDIT STRATEGIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$232.1M
PERCEPTIVE DISCOVERY FUND LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$228.3M
PERCEPTIVE DISCOVERY FUND LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$228.3M
PERCEPTIVE DISCOVERY FUND LP	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$228.3M