RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
PCOF EQ AIV II, LP PERCEPTIVE ADVISORS LLC. Other Private Fund $817.1K
PCOF EQ AIV II, LP PERCEPTIVE ADVISORS LLC. Other Private Fund $817.1K
RMCF VI CIV XLIX, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $684.4K
RMCF VI CIV XLIX, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $684.4K
PERCEPTIVE LS (A), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $267.3K
PERCEPTIVE LS (A), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $267.3K
PERCEPTIVE LS (A), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $267.3K
PX VENTURE (B), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $248.2K
PX VENTURE (B), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $248.2K
PX VENTURE (B), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $248.2K
PX VENTURE (C), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $77.9K
PX VENTURE (C), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $77.9K
PX VENTURE (C), LLC PERCEPTIVE ADVISORS LLC. Private Equity Fund $77.9K
PCOF PHOENIX II AIV III, LP PERCEPTIVE ADVISORS LLC. Other Private Fund $34.3K
PCOF PHOENIX II AIV III, LP PERCEPTIVE ADVISORS LLC. Other Private Fund $34.3K
PCOF PHOENIX II AIV III, LP PERCEPTIVE ADVISORS LLC. Other Private Fund $34.3K
RMCF III CIV XXXI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $21.5K
RMCF III CIV XXXI, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $21.5K
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (U), L.P. ARES CAPITAL MANAGEMENT LLC Hedge Fund $0
GSP 5.0 FUND-B, LP GARNETT STATION PARTNERS, LLC Private Equity Fund $0
GSP 5.0 FUND-A, LP GARNETT STATION PARTNERS, LLC Private Equity Fund $0
GSP PET FUND II, LP GARNETT STATION PARTNERS, LLC Private Equity Fund $0
TRC SPIRION, LLC RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RCAF VI AIV II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RCAF VI CIV XXIV, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0