RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
CORBIN PINEHURST ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $90.5M
CORBIN PINEHURST ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $90.5M
CORBIN PINEHURST ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $90.5M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-B, L.P. ARES MANAGEMENT LLC Hedge Fund $88.3M
ICAPITAL LS DISTRESSED 12 FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.2M
ICAPITAL LS DISTRESSED 12 FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.2M
ICAPITAL LS DISTRESSED 12 FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.2M
ICAPITAL LS DISTRESSED 12 FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $84.2M
CMP EXECUTIVE FUND I LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $82.8M
CMP EXECUTIVE FUND I LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $82.8M
ORBIMED ASIA PARTNERS III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.8M
ORBIMED ASIA PARTNERS III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.8M
ORBIMED ASIA PARTNERS III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.8M
ORBIMED ASIA PARTNERS III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.8M
LANDMARK EQUITY PARTNERS XVI ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.5M
LANDMARK EQUITY PARTNERS XVI ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.5M
LANDMARK EQUITY PARTNERS XVI ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.5M
LANDMARK EQUITY PARTNERS XVI ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $81.5M
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP ICAPITAL ADVISORS, LLC Other Private Fund $81.1M
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP ICAPITAL ADVISORS, LLC Other Private Fund $81.1M
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP ICAPITAL ADVISORS, LLC Other Private Fund $81.1M