RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
FORTRESS SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $189.3M
FORTRESS SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $189.3M
FORTRESS SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $189.3M
RIVERSIDE MICRO-CAP FUND IV B, L.P. / RMCF IV B AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $184.4M
RIVERSIDE MICRO-CAP FUND IV B, L.P. / RMCF IV B AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $184.4M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
GRAHAM ABSOLUTE RETURN ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $179.4M
ANGELO GORDON PARTNERS SELECT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $178.3M
ANGELO GORDON PARTNERS SELECT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $178.3M
ANGELO GORDON PARTNERS SELECT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $178.3M
ANGELO GORDON PARTNERS SELECT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $178.3M
CMP ASCENT PARTNERS LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $177.6M
CMP ASCENT PARTNERS LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $177.6M
CAPITOL MERIDIAN FUND I-A LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $173.9M
CAPITOL MERIDIAN FUND I-A LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $173.9M
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $172.4M
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $172.4M
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $172.4M
CARLYLE DISTRESSED OPPORTUNITIES IV ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $172.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $172M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $172M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $172M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $172M