RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
VISION CAPITAL ADVANTAGE FUND, LP VISION CAPITAL ADVISORS, LLC Hedge Fund $14.2M
DPIP WOLVERINE SERIES ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
DPIP WOLVERINE SERIES ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
DPIP WOLVERINE SERIES ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
DPIP WOLVERINE SERIES ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
CARLYLE REALTY PARTNERS VII-II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
CARLYLE REALTY PARTNERS VII-II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
CARLYLE REALTY PARTNERS VII-II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
CARLYLE REALTY PARTNERS VII-II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $14.1M
ARGOSY REAL ESTATE PARTNERS III, L.P. ARGOSY CAPITAL GROUP, INC. Real Estate Fund $13.9M
ARGOSY REAL ESTATE PARTNERS III, L.P. ARGOSY CAPITAL GROUP, INC. Real Estate Fund $13.9M
RSCF I CIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $13.6M
RSCF I CIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $13.6M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $13.3M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $13.3M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $13.3M
SIGULER GUFF DISTRESSED REAL ESTATE ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $13.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $13.1M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VII, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $13.1M
PATHSTONE PMA REAL ESTATE 2022, LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.7M
PATHSTONE PMA REAL ESTATE 2022, LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.7M
PATHSTONE PMA REAL ESTATE 2022, LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $12.7M
ROC ASIA PACIFIC II ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $12.6M
ROC ASIA PACIFIC II ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $12.6M
ROC ASIA PACIFIC II ASP FUND, LLC ICAPITAL ADVISORS, LLC Other Private Fund $12.6M