SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES PATHFINDER CORE FUND (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.4B
ARES PATHFINDER CORE FUND (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.4B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$2.3B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$2.3B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$2.3B
ARES SENIOR DIRECT LENDING MASTER FUND DESIGNATED ACTIVITY COMPANY	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$2.3B
ARES PRIVATE CREDIT SOLUTIONS II, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$2.2B
ARES PATHFINDER CORE FUND, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.2B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$2.1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$2.1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$2.1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$2.1B
ARES PATHFINDER CORE FUND (OFFSHORE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$2.1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$2.1B
ARES SENIOR CREDIT MASTER FUND (U) III LP	ARES MANAGEMENT LLC	Hedge Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.9B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.8B
SAPPHIRE VENTURES FUND VI, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$1.8B
ARES SENIOR CREDIT INVESTMENT PARTNERSHIP (CP) LP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES SENIOR CREDIT INVESTMENT PARTNERSHIP (CP) LP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES SENIOR CREDIT INVESTMENT PARTNERSHIP (CP) LP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
ARES SENIOR CREDIT INVESTMENT PARTNERSHIP (CP) LP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B