RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
RIVERSIDE VALUE FUND I-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $102.8M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $102.4M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $102.4M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2021 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $102.4M
ACIP APEX CO-INVESTMENT II, L.P. ARES MANAGEMENT LLC Hedge Fund $100.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-A (AIV) LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $98.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $97.6M
ARES GROUND LEASE PARTNERS, L.P. ARES MANAGEMENT LLC Hedge Fund $97.4M
ARES GROUND LEASE PARTNERS, L.P. ARES MANAGEMENT LLC Hedge Fund $97.4M
ARES GROUND LEASE PARTNERS, L.P. ARES MANAGEMENT LLC Hedge Fund $97.4M
ARES GROUND LEASE PARTNERS, L.P. ARES MANAGEMENT LLC Hedge Fund $97.4M
ARES GROUND LEASE PARTNERS, L.P. ARES MANAGEMENT LLC Hedge Fund $97.4M
ARES GROUND LEASE PARTNERS, L.P. ARES MANAGEMENT LLC Hedge Fund $96.3M
CANYON BALANCED ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $92.5M
CANYON BALANCED ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $92.5M
CANYON BALANCED ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $92.5M
CANYON BALANCED ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $92.5M
SAPPHIRE VENTURES FUND I, LP SAPPHIRE VENTURES, LLC Venture Capital Fund $92.1M
BREP IX ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $91.7M
BREP IX ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $91.7M
BREP IX ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $91.7M
BREP IX ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $91.7M
RIVERSIDE STRATEGIC CAPITAL FUND I-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $91.5M
RIVERSIDE STRATEGIC CAPITAL FUND I-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $91.5M
CORBIN PINEHURST ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $90.5M