SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
ARES SENIOR CREDIT INVESTMENT PARTNERSHIP (CP) LP	ARES MANAGEMENT LLC	Hedge Fund	$1.7B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.5B
RIVERSIDE MICRO-CAP FUND VI, L.P. / RMCF VI AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.5B
RIVERSIDE MICRO-CAP FUND VI, L.P. / RMCF VI AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.5B
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.4B
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.4B
PERCEPTIVE CREDIT OPPORTUNITIES FUND IV, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.4B
BLUE OWL DIGITAL INFRASTRUCTURE FUND III-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.4B
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.4B
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.4B
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.4B
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.4B
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-A LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.4B
RIVERSIDE MICRO-CAP FUND V, L.P. / RMCF V AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.4B
RIVERSIDE MICRO-CAP FUND V, L.P. / RMCF V AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$1.4B
ARES SENIOR CREDIT INVESTMENT PARTNERSHIP (CP) LP	ARES MANAGEMENT LLC	Hedge Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-A (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1.3B
ARES INSURANCE PARTNERS, L.P.	ARES MANAGEMENT LLC	Private Equity Fund	$1.2B