RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

Fund Name Adviser Type GAV
BLACKROCK APPRECIATION ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
NB PRIVATE DEBT ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
DPIP RUBICON SERIES ICAPITAL ADVISORS, LLC Other Private Fund $0
SEER CAPITAL PARTNERS ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
WELLINGTON HAWKES BAY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
PWP ASSET BASED INCOME II ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
KKR SPECIAL SITUATIONS ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
YORK MULTI-STRATEGY ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
MAVERICK ASP FUND ICAPITAL ADVISORS, LLC Other Private Fund $0
CORNERSTONE PRIVATE EQUITY V-A, LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $0
CORNERSTONE PRIVATE EQUITY V-B, LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $0
CORNERSTONE PRIVATE EQUITY V-A, LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $0
CORNERSTONE PRIVATE EQUITY V-B, LP PATHSTONE FAMILY OFFICE, LLC Private Equity Fund $0
RIVERSIDE VALUE FUND I-A AIV I, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RIVERSIDE VALUE FUND II-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RIVERSIDE EUROPE FUND VII CO-INVESTMENT FEEDER II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RIVERSIDE VALUE FUND II, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RCAF VI AIV I-A, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
RCAF VI AIV I-B, L.P. RIVERSIDE PARTNERS, LLC Private Equity Fund $0
TRC HEMATERRA, LLC RIVERSIDE PARTNERS, LLC Private Equity Fund $0
REF IV CAYMAN CORPORATION LTD. CHILD WEAR CIV S.C.S. RIVERSIDE 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