SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
RVF I CIV VII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$74.3M
RIVERSIDE ACCELERATION CAPITAL FUND III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$74.3M
RIVERSIDE ACCELERATION CAPITAL FUND III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$74.3M
BC DOUBLE IMPACT II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$73.9M
BC DOUBLE IMPACT II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$73.9M
BC DOUBLE IMPACT II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$73.9M
BC DOUBLE IMPACT II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$73.9M
RIVERSIDE MICRO-CAP FUND IV B A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$73M
RIVERSIDE MICRO-CAP FUND IV B A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$73M
MKW MACAU GROWTH FUND, L.P.	MKW CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$72.2M
SHANNON RIVER ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$70.4M
SHANNON RIVER ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$70.4M
SHANNON RIVER ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$70.4M
SHANNON RIVER ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$70.4M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$70.2M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$70.2M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$70.2M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$70.2M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$66.5M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$66.5M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$65.1M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$65.1M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$65.1M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$65.1M
GSP ARB COINVEST FUND II, LP	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$65M