SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$119.8M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$118.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$118.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$118.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$118.4M
ARES MINERVA CO-INVEST, L.P.	ARES CAPITAL MANAGEMENT LLC	Private Equity Fund	$114M
RIVERSIDE AUSTRALIA FUND IV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$114M
RIVERSIDE AUSTRALIA FUND IV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$114M
BREP ASIA II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$112.3M
BREP ASIA II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$112.3M
BREP ASIA II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$112.3M
BREP ASIA II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$112.3M
ARES CREDIT INVESTMENT PARTNERSHIP (MD), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$109.2M
BRIDGE MULTIFAMILY IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$108.3M
BRIDGE MULTIFAMILY IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$108.3M
BRIDGE MULTIFAMILY IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$108.3M
BRIDGE MULTIFAMILY IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$108.3M
RVF LMG, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$106.9M
RVF LMG, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$106.9M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$104.2M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$104.2M
RIVERSIDE VALUE FUND I-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$102.8M