RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
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
GSO ENERGY II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $52.5M
GSO ENERGY II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $52.5M
GSO ENERGY II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $52.5M
GSO ENERGY II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $52.5M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (CAYMAN AIV) LP BLUE OWL REAL ESTATE CAPITAL LLC Real Estate Fund $52.5M
RIVERSIDE AUSTRALIA FUND IV FEEDER TRUST RIVERSIDE PARTNERS, LLC Private Equity Fund $50.9M
RIVERSIDE AUSTRALIA FUND IV FEEDER TRUST RIVERSIDE PARTNERS, LLC Private Equity Fund $50.9M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $48.5M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $48.5M
PATHSTONE PMA INCOME SERIES, LLC- SERIES 2022 PATHSTONE FAMILY OFFICE, LLC Other Private Fund $48.5M
CARLYLE REALTY PARTNERS VII ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $47.3M
CARLYLE REALTY PARTNERS VII ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $47.3M
CARLYLE REALTY PARTNERS VII ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $47.3M
CARLYLE REALTY PARTNERS VII ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $47.3M
ARES X-ENERGY CO-INVEST LP ARES MANAGEMENT LLC Private Equity Fund $46.4M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. ARES MANAGEMENT LLC Private Equity Fund $46M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. ARES MANAGEMENT LLC Private Equity Fund $46M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. ARES MANAGEMENT LLC Private Equity Fund $46M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. ARES MANAGEMENT LLC Private Equity Fund $46M
ARES MASTER EMPLOYEE CO-INVEST PROGRAM 2015, L.P. ARES MANAGEMENT LLC Private Equity Fund $46M
KITE LAKE SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.8M
KITE LAKE SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.8M
KITE LAKE SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.8M