SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
RIVERSIDE EUROPE FUND VII CO-INVESTMENT LONGHORN FEEDER, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$9.4M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
CORNERSTONE REAL ESTATE FUND III, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$9.1M
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
DPIP HAWK SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$9M
ARGOSY REAL ESTATE PARALLEL PARTNERS, III-QP, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$7.6M
ARGOSY REAL ESTATE PARALLEL PARTNERS, III-QP, L.P.	ARGOSY CAPITAL GROUP, INC.	Real Estate Fund	$7.6M
ROF II CIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$7.4M
ROF II CIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$7.4M
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
SIGULER GUFF BRIC OPPORTUNITIES II ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$7.2M
RVF I CIV V, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$7.1M
RVF I CIV V, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$7.1M
CMP VECTOR PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$6.9M
CMP VECTOR PARTNERS LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$6.9M
RTCS II CIV III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$6.7M
RTCS II CIV III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$6.7M
RIVERSIDE SOFTWARE LENDING FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$6.6M
RIVERSIDE SOFTWARE LENDING FUND I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$6.6M
RMCF IV CIV XXXIX, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$6.6M