SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
PRIVATE CREDIT FUND C-1 HOLDCO, LLC - SERIES 2	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$810.3M
PRIVATE CREDIT FUND C-1 HOLDCO, LLC - SERIES 2	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$810.3M
PRIVATE CREDIT FUND C-1 HOLDCO, LLC - SERIES 2	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$810.3M
PRIVATE CREDIT FUND C-1 HOLDCO, LLC - SERIES 2	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$810.3M
ARES SPORTS, MEDIA AND ENTERTAINMENT FINANCE, L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$797.9M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$784.9M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES CREDIT SECONDARIES (LUX) SCSP	ARES MANAGEMENT LLC	Hedge Fund	$743.2M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$726M
ARES CORPORATE OPPORTUNITIES FUND VII, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$685.2M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$667.7M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$667.7M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$667.7M
ARES SPECIALTY HEALTHCARE FUND (OFFSHORE) (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$667.7M
GSP 4.0 FUND-A, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$643.1M
GSP 4.0 FUND-A, L.P.	GARNETT STATION PARTNERS, LLC	Private Equity Fund	$643.1M
ARES SENIOR DIRECT LENDING PARALLEL FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$634.4M
CAPITOL MERIDIAN FUND I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$629M