SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
SAPPHIRE OPPORTUNITY FUND IV, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$24.6M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$23.5M
RIVERSIDE AUSTRALIA FUND III CO-INVESTMENT III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$23.5M
CORNERSTONE REAL ESTATE FUND V, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.4M
CORNERSTONE REAL ESTATE FUND V, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.4M
CORNERSTONE REAL ESTATE FUND V, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$23.4M
RCAF VII CIV XLII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$22.2M
RCAF VII CIV XLII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$22.2M
COX CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.	COX CAPITAL GENERAL PARTNER, L.L.C.	Hedge Fund	$21.9M
RCAF VII CIV XXXVII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$21M
RCAF VII CIV XXXVII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$21M
CORNERSTONE REAL ESTATE FUND V-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$20M
CORNERSTONE REAL ESTATE FUND V-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$20M
CORNERSTONE REAL ESTATE FUND V-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$20M
PATHSTONE PMA 2021, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$19.6M
PATHSTONE PMA 2021, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$19.6M
PATHSTONE PMA 2021, L.P.	PATHSTONE FAMILY OFFICE, LLC	Private Equity Fund	$19.6M
REF FADATA, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$19.3M
REF FADATA, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$19.3M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$19.3M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$19.3M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$19.3M
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-C (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$19.3M
DPIP PINNACLE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$19M
DPIP PINNACLE SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$19M