SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
RCAF VII CIV XLVII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$43.1M
RCAF VII CIV XLVII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$43.1M
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III SCSP	ARES MANAGEMENT LLC	Private Equity Fund	$42.1M
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III SCSP	ARES MANAGEMENT LLC	Private Equity Fund	$42.1M
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III SCSP	ARES MANAGEMENT LLC	Private Equity Fund	$42.1M
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III SCSP	ARES MANAGEMENT LLC	Private Equity Fund	$42.1M
ARES SECONDARIES INFRASTRUCTURE SOLUTIONS III SCSP	ARES MANAGEMENT LLC	Private Equity Fund	$42.1M
ORBIMED ASIA PARTNERS IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$42M
ORBIMED ASIA PARTNERS IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$42M
ORBIMED ASIA PARTNERS IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$42M
ORBIMED ASIA PARTNERS IV ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$42M
RVF I CIV VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$41.5M
RVF I CIV VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$41.5M
KKR SPECIAL SITUATIONS II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.9M
KKR SPECIAL SITUATIONS II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.9M
KKR SPECIAL SITUATIONS II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.9M
KKR SPECIAL SITUATIONS II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.9M
STEPSTONE TACTICAL GROWTH II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.5M
STEPSTONE TACTICAL GROWTH II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.5M
STEPSTONE TACTICAL GROWTH II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.5M
STEPSTONE TACTICAL GROWTH II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$40.5M
ARES CHULA VISTA PARTNERS, L.P.	ARES MANAGEMENT LLC	Real Estate Fund	$40.4M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT TRUST I	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$39.2M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT TRUST I	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$39.2M
PATHSTONE PMA 2021-B, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$38.7M