SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.1M
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.1M
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.1M
LANDMARK EQUITY PARTNERS XIV ASP FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$2.1M
RMCF VI CIV LI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$2M
RMCF VI CIV LI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$2M
CORNERSTONE REAL ESTATE FUND II-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.9M
CORNERSTONE REAL ESTATE FUND II-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.9M
CORNERSTONE REAL ESTATE FUND II-A, L.P.	PATHSTONE FAMILY OFFICE, LLC	Real Estate Fund	$1.9M
RCAF VII CO-INVESTMENT I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.8M
RCAF VII CO-INVESTMENT I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.8M
RCAF VII CIV XLV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.6M
RCAF VII CIV XLV, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.6M
RMCF V CIV XL, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.6M
RMCF V CIV XL, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.6M
PX VENTURE (A), LLC	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$1.5M
PX VENTURE (A), LLC	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$1.5M
PX VENTURE (A), LLC	PERCEPTIVE ADVISORS LLC.	Private Equity Fund	$1.5M
RVF I CIV III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.5M
RVF I CIV III, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.5M
RMCF III CIV XXXVIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.2M
RMCF III CIV XXXVIII, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.2M
TRC LUMINII, LLC	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.1M
TRC LUMINII, LLC	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.1M
PCOF EQ AIV II, LP	PERCEPTIVE ADVISORS LLC.	Other Private Fund	$817.1K