SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
GSP ARB COINVEST FUND II, LP	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$65M
SAPPHIRE SPORT, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$64.8M
RCAF VII CIV XLVI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$64.6M
RCAF VII CIV XLVI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$64.6M
BARROW HANLEY NON-US VALUE FUND, LP	BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC	Other Private Fund	$63M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$62.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$62.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$62.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (CAYMAN AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$62.5M
SRE SOLARIS INVESTCO, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$62.1M
BARROW HANLEY NON-US VALUE FUND, LP	BARROW, HANLEY, MEWHINNEY & STRAUSS, LLC	Other Private Fund	$60.9M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT IV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$59.6M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT IV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$59.6M
RVF I CIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$59.2M
RVF I CIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$59.2M
RAC OPPORTUNITY FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$59M
RAC OPPORTUNITY FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$59M
CMP REN PARTNERS I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$58.2M
CMP REN PARTNERS I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$58.2M
RVF I CIV II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$58.2M
RVF I CIV II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$58.2M
RVF I CIV XII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$57.5M
RVF I CIV XII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$57.5M
LS DISTRESSED XI ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$57.4M
LS DISTRESSED XI ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$57.4M