RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
KITE LAKE SPECIAL OPPORTUNITIES ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.8M
ANGELO GORDON DIRECT LENDING III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.6M
ANGELO GORDON DIRECT LENDING III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.6M
ANGELO GORDON DIRECT LENDING III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.6M
ANGELO GORDON DIRECT LENDING III ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $45.6M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (FOREIGN), L.P. ARES MANAGEMENT LLC Hedge Fund $45M
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.3M
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.3M
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.3M
ICAPITAL - MILLSTREET CREDIT ACCESS FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $44.3M
RIVERSIDE EUROPE FUND IV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $44.2M
RIVERSIDE EUROPE FUND IV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $44.2M
APOLLO NATURAL RESOURCES II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $44.2M
APOLLO NATURAL RESOURCES II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $44.2M
APOLLO NATURAL RESOURCES II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $44.2M
APOLLO NATURAL RESOURCES II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $44.2M
ARES HRO-C PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $43.9M
ARES HRO-C PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $43.9M
ARES HRO-C PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $43.9M
ARES HRO-C PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $43.9M
ARES HRO-C PARTNERS, L.P. ARES MANAGEMENT LLC Real Estate Fund $43.9M
GWL U.S. PROPERTY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $43.6M
GWL U.S. PROPERTY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $43.6M
GWL U.S. PROPERTY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $43.6M
GWL U.S. PROPERTY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $43.6M