SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
SAPPHIRE VENTURES FUND V, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$1.2B
ARES SME (PARALLEL), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
ARES SME (PARALLEL), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
ARES SME (PARALLEL), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
ARES SME (PARALLEL), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$1.2B
SAPPHIRE VENTURES FUND IV, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP	ARES MANAGEMENT LLC	Hedge Fund	$1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP	ARES MANAGEMENT LLC	Hedge Fund	$1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP	ARES MANAGEMENT LLC	Hedge Fund	$1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP	ARES MANAGEMENT LLC	Hedge Fund	$1.1B
ARES CREDIT INVESTMENT PARTNERSHIP III C LP	ARES MANAGEMENT LLC	Hedge Fund	$1.1B
HULL STREET ENERGY PARTNERS III, L.P.	HULL STREET ENERGY, LLC	Private Equity Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP	PERCEPTIVE ADVISORS LLC.	Hedge Fund	$1.1B
SAPPHIRE SAP HANA FUND OF FUNDS, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$1.1B
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B