SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
RIVERSIDE EUROPE FUND V CO-INVESTMENT V L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$4.7M
CMP VECTOR PARTNERS II LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$4.7M
CMP VECTOR PARTNERS II LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$4.7M
RMCF V CIV XLIV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$4.6M
RMCF V CIV XLIV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$4.6M
CORNERSTONE REAL ESTATE FUND IV-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.5M
CORNERSTONE REAL ESTATE FUND IV-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.5M
CORNERSTONE REAL ESTATE FUND IV-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.5M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS, I-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$4.3M
RIVERSIDE TECHNOLOGY CAPITAL SOLUTIONS, I-A, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$4.3M
CORNERSTONE REAL ESTATE FUND III-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.2M
CORNERSTONE REAL ESTATE FUND III-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.2M
CORNERSTONE REAL ESTATE FUND III-B, LP	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$4.2M
RMCF V CIV XLI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$2.9M
RMCF V CIV XLI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$2.9M
MKW VENTURES LTD	MKW CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$2.7M
PCOF EQ AIV IV, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$2.7M
PCOF EQ AIV IV, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$2.7M
PCOF EQ AIV IV, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$2.7M
RMCF V CIV L, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$2.6M
RMCF V CIV L, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$2.6M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.5M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.5M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.5M
ALTERNATIVE STRATEGIES PRIVATE CAPITAL BRIDGE VEHICLE, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.5M