SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
CAPITOL MERIDIAN FUND I LP	CAPITOL MERIDIAN PARTNERS LP	Private Equity Fund	$629M
ARES CORPORATE OPPORTUNITIES FUND VII PARALLEL (TE), L.P.	ARES MANAGEMENT LLC	Hedge Fund	$626.8M
RIVERSIDE EUROPE FUND VI, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$626.6M
RIVERSIDE EUROPE FUND VI, SCSP	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$626.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$618.6M
BLUE OWL DIGITAL INFRASTRUCTURE FUND II-B (AIV) LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$615.6M
RIVERSIDE MICRO-CAP FUND IV, L.P. / RMCF IV AIV-I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$601.2M
RIVERSIDE MICRO-CAP FUND IV, L.P. / RMCF IV AIV-I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$601.2M
ARES SENIOR DIRECT LENDING PARALLEL FUND (U), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$600.5M
STEPSTONE K REAL ESTATE CO-INVESTMENT FUND, LP	STEPSTONE GROUP REAL ESTATE LP	Real Estate Fund	$594.5M
SAPPHIRE VENTURES FUND II, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$592.8M
RIVERSIDE CAPITAL APPRECIATION FUND VII, L.P. / RCAF VII AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$582.9M
RIVERSIDE CAPITAL APPRECIATION FUND VII, L.P. / RCAF VII AIV I, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$582.9M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$565.2M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$565.2M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$565.2M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$565.2M
ARES SPECIALTY HEALTHCARE FUND (L), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$552M
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$548.4M
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$548.4M
PERCEPTIVE XONTOGENY VENTURE FUND II, LP	PERCEPTIVE ADVISORS LLC.	Venture Capital Fund	$548.4M
SAPPHIRE FUND INVESTMENTS III, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$541.2M