RIA Intelligence

SEI

OAKS, Pennsylvania, United States

Funds Served
1,116
Total GAV
$499.7B

Funds

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