SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ROC ASIA PACIFIC II ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$12.6M
CMP VECTOR PARTNERS (CAYMAN) A LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$12.4M
CMP VECTOR PARTNERS (CAYMAN) A LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$12.4M
RVF I CIV XI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$12.2M
RVF I CIV XI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$12.2M
RCAF VI CIV XXXIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$12.1M
RCAF VI CIV XXXIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$12.1M
ARGOSY REAL ESTATE PARALLEL PARTNERS, III-MS, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$12M
ARGOSY REAL ESTATE PARALLEL PARTNERS, III-MS, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$12M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT IX, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$11.8M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT IX, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$11.8M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
CORNERSTONE REAL ESTATE FUND IV, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$11.4M
RIVERSIDE EUROPE FUND V CO-INVESTMENT IV L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$11.4M
RIVERSIDE EUROPE FUND V CO-INVESTMENT IV L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$11.4M
SAPPHIRE SPORT PARALLEL FUND, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$11M
RMCF VI CIV XLVIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$11M
RMCF VI CIV XLVIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$11M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$10.3M
RIVERSIDE EUROPE FUND VI CO-INVESTMENT VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$10.3M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$10M
RIVERSIDE AUSTRALIA FUND IV CO-INVESTMENT II, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$10M
INDAGO ASSET-BASED OPPORTUNITIES I LP	INDAGO CAPITAL LLC	Private Equity Fund	$9.9M
RIVERSIDE EUROPE FUND VII CO-INVESTMENT LONGHORN FEEDER, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$9.4M