SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
MP SECURITIZED CREDIT ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
BLUETREND ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
WELLINGTON HAWKES BAY ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
PWP ASSET BASED INCOME ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
SEER CAPITAL PARTNERS ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
BLACKROCK SPECIAL CREDIT OPPORTUNITIES ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
PWP ASSET BASED INCOME ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
PRINCIPAL ENHANCED PROPERTY ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
NB PRIVATE DEBT ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
WELLINGTON HAWKES BAY ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
DPIP ENOVIX SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
DPIP RUBICON SERIES	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
BLACKROCK APPRECIATION ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
YORK MULTI-STRATEGY ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
PWP ASSET BASED INCOME II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
BLACKROCK SPECIAL CREDIT OPPORTUNITIES II ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
MAVERICK ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
MP SECURITIZED CREDIT ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
OAKTREE REAL ESTATE DEBT ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
BLUETREND ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
KKR SPECIAL SITUATIONS ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
GS PRIVATE EQUITY PARTNERS IX ASW FUND, LLC	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
PWP ASSET BASED INCOME ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0
MAVERICK ASP FUND	ICAPITAL ADVISORS, LLC	Other Private Fund	$0