SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$1B
ARES SME (PARALLEL), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$977.8M
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE (OFFSHORE), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$972.3M
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$947.4M
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$947.4M
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$947.4M
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$947.4M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND III-A, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$941M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$934M
SFERS CREDIT STRATEGIES FUND LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$929.6M
SFERS CREDIT STRATEGIES FUND LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$929.6M
SFERS CREDIT STRATEGIES FUND LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$929.6M
SFERS CREDIT STRATEGIES FUND LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$929.6M
SAPPHIRE VENTURES FUND III, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$926.5M
SFERS CREDIT STRATEGIES FUND LLC	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$924.1M
PRIVATE CREDIT FUND C-1 HOLDCO, LLC - SERIES 2	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$917.8M
PRIVATE CREDIT FUND C-1 HOLDCO, LLC - SERIES 1	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$862.2M