RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
PATHSTONE PRIVATE CREDIT OPPORTUNITIES 2024, LP ICAPITAL ADVISORS, LLC Other Private Fund $81.1M
VISION OPPORTUNITY MASTER FUND, LTD VISION CAPITAL ADVISORS, LLC Hedge Fund $81M
STEPSTONE REAL ESTATE EUROPE CO-INVESTMENTS HOLDINGS II, LP - CLASS B STEPSTONE GROUP REAL ESTATE LP Real Estate Fund $81M
RIVERSIDE EUROPE FUND V CO-INVESTMENT I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $80.1M
RIVERSIDE EUROPE FUND V CO-INVESTMENT I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $80.1M
RIVERSIDE EUROPE FUND V CO-INVESTMENT III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $79.8M
RIVERSIDE EUROPE FUND V CO-INVESTMENT III, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $79.8M
RIVERSIDE CREDIT SOLUTIONS FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $78.4M
RIVERSIDE CREDIT SOLUTIONS FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $78.4M
RIVERSIDE CREDIT SOLUTIONS FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $78.4M
RIVERSIDE CREDIT SOLUTIONS FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $78.4M
RIVERSIDE CREDIT SOLUTIONS FUND I, L.P. ARES MANAGEMENT LLC Private Equity Fund $78.4M
CMP TERRAPIN PARTNERS I LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $78.2M
CMP TERRAPIN PARTNERS I LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $78.2M
ABS GLOBAL LONG SHORT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $78M
ABS GLOBAL LONG SHORT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $78M
ABS GLOBAL LONG SHORT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $78M
ABS GLOBAL LONG SHORT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $78M
RIVERSIDE AUSTRALIA FUND III FEEDER TRUST RIVERSIDE PARTNERS, LLC Private Equity Fund $77.9M
RIVERSIDE AUSTRALIA FUND III FEEDER TRUST RIVERSIDE PARTNERS, LLC Private Equity Fund $77.9M
CMP TERRAPIN PARTNERS II LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $76.9M
CMP TERRAPIN PARTNERS II LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $76.9M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (LUX FOREIGN), SCSP ARES MANAGEMENT LLC Hedge Fund $75M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (L), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $74.4M
RVF I CIV VII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $74.3M