RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
PATHSTONE PMA 2021-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $38.7M
PATHSTONE PMA 2021-B, L.P. PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $38.7M
KKR EUROPEAN V ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
KKR EUROPEAN V ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
KKR EUROPEAN V ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
KKR EUROPEAN V ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $37.1M
CMP REN PARTNERS I-A LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $35.8M
CMP REN PARTNERS I-A LP CAPITOL MERIDIAN PARTNERS LP Private Equity Fund $35.8M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $35.5M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $35.5M
DPIP PARTNERS GROUP ACCESS I SERIES ICAPITAL ADVISORS, LLC Other Private Fund $34.1M
DPIP PARTNERS GROUP ACCESS I SERIES ICAPITAL ADVISORS, LLC Other Private Fund $34.1M
DPIP PARTNERS GROUP ACCESS I SERIES ICAPITAL ADVISORS, LLC Other Private Fund $34.1M
DPIP PARTNERS GROUP ACCESS I SERIES ICAPITAL ADVISORS, LLC Other Private Fund $34.1M
RTCS II CIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $33.3M
RTCS II CIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $33.3M
GSP CREDIT OPPORTUNITIES FUND 2.0-B, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $32.4M
GSP CREDIT OPPORTUNITIES FUND 2.0-B, L.P. GARNETT STATION PARTNERS, LLC Private Equity Fund $32.4M
INNVENTUS ESG FUND I, L.P. INNVENTURE MANAGEMENT SERVICES, LLC Venture Capital Fund $32M
DPIP VIA SERIES ICAPITAL ADVISORS, LLC Other Private Fund $31.3M
DPIP VIA SERIES ICAPITAL ADVISORS, LLC Other Private Fund $31.3M
DPIP VIA SERIES ICAPITAL ADVISORS, LLC Other Private Fund $31.3M
DPIP VIA SERIES ICAPITAL ADVISORS, LLC Other Private Fund $31.3M
RCAF VII CIV XLIII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $29.6M
RCAF VII CIV XLIII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $29.6M