SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$171.3M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-D (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$171.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$170.1M
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$162.7M
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$162.7M
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$162.7M
PATHSTONE PRIVATE EQUITY SELECT 2024, LP	ICAPITAL ADVISORS, LLC	Other Private Fund	$162.7M
RIVERSIDE ACCELERATION CAPITAL FUND II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$161.8M
RIVERSIDE ACCELERATION CAPITAL FUND II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$161.8M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$159.9M
ARES US REAL ESTATE PARALLEL FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$158.7M
SAPPHIRE SPORT II, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$158.5M
RIVERSIDE CAPITAL APPRECIATION FUND VI-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$157.9M
RIVERSIDE CAPITAL APPRECIATION FUND VI-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$157.9M
BARROW HANLEY WORLD EX-US VALUE FUND, LP	BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC	Other Private Fund	$157.8M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
NCL INVESTMENTS IV LP	ARES MANAGEMENT LLC	Private Equity Fund	$157.1M
BARROW HANLEY EMERGING MARKETS EQUITY FUND	BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC	Other Private Fund	$153.2M