SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
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
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$56.5M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$56.3M
ARES ENERGY INFRASTRUCTURE V ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56.2M
ARES ENERGY INFRASTRUCTURE V ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56.2M
ARES ENERGY INFRASTRUCTURE V ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56.2M
ARES ENERGY INFRASTRUCTURE V ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56.2M
GSO CAPITAL SOLUTIONS III ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
GSO CAPITAL SOLUTIONS III ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
GSO CAPITAL SOLUTIONS III ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
GSO CAPITAL SOLUTIONS III ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$56M
GSP CREDIT OPPORTUNITIES FUND 2.0-A, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$56M
GSP CREDIT OPPORTUNITIES FUND 2.0-A, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$56M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT V, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$55.8M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT V, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$55.8M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$55.8M
RCAF VII CIV XXXVI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$53M
RCAF VII CIV XXXVI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$53M
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$52.9M
ICAPITAL PIMCO TACTICAL OPPORTUNITIES OFFSHORE ACCESS FUND L.P.	ICAPITAL ADVISORS, LLC	Other Private Fund	$52.9M