SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES MIDWAY PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$136.5M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
PCOF PHOENIX II FUND, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$134.9M
ARES MIDWAY PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$133.7M
BARROW HANLEY WORLD EX-US VALUE FUND, LP	BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC	Other Private Fund	$133.3M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS II SELECT, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$133M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS II SELECT, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$133M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$131.9M
STRATEGIC PARTNERS VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$130.3M
STRATEGIC PARTNERS VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$130.3M
STRATEGIC PARTNERS VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$130.3M
STRATEGIC PARTNERS VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$130.3M
GSP 4.0 FUND-B, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$128.1M
GSP 4.0 FUND-B, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$128.1M
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$121.8M
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$121.8M
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$121.8M
RIVERSIDE CAPITAL APPRECIATION VII ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$121.8M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M
PERCEPTIVE CREDIT OPPORTUNITIES FUND II, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$121.7M