SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$152.8M
RVF I CIV IV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$143.8M
RVF I CIV IV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$143.8M
ARES US REAL ESTATE PARALLEL II FUND IX, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$142.6M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$142.6M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$142.6M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$142.6M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$142.6M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$142.6M
CARLYLE REALTY PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.6M
CARLYLE REALTY PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.6M
CARLYLE REALTY PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.6M
CARLYLE REALTY PARTNERS VIII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$141.6M
ARES INFRASTRUCTURE SECONDARIES (M) LP	ARES MANAGEMENT LLC	Private Equity Fund	$141.1M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$139.6M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$139.6M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2019 ONSHORE, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$138.5M
ARES MIDWAY PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$136.5M
ARES MIDWAY PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$136.5M
ARES MIDWAY PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$136.5M
ARES MIDWAY PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$136.5M