SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES SPECIALTY HEALTHCARE FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$227.6M
ARES SPECIALTY HEALTHCARE FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$227.6M
ARES SPECIALTY HEALTHCARE FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$227.6M
ARES SPECIALTY HEALTHCARE FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$227.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$219.9M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$213.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$210M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$209.9M
ARES EUROPEAN CREDIT INVESTMENTS IV (A), L.P.	ARES MANAGEMENT LLC	Other Private Fund	$208.8M
MARSHALL WACE EUREKA ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$208.7M
MARSHALL WACE EUREKA ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$208.7M
MARSHALL WACE EUREKA ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$208.7M
MARSHALL WACE EUREKA ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$208.7M
ARES CHANNELVIEW ACQUISITION L.P.	ARES MANAGEMENT LLC	Hedge Fund	$208.1M
STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS A	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$198.9M
PERCEPTIVE XONTOGENY VENTURE FUND, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$190.6M
PERCEPTIVE XONTOGENY VENTURE FUND, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$190.6M
PERCEPTIVE XONTOGENY VENTURE FUND, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$190.6M
FORTRESS SPECIAL OPPORTUNITIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$189.3M