SEI

OAKS, Pennsylvania, United States

Funds Served

1,116

Total GAV

$499.7B

Funds

Fund Name	Adviser	Type	GAV
SAPPHIRE FUND INVESTMENTS II, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$530.9M
ARES CREDIT INVESTMENT PARTNERSHIP (CP), L.P.	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$528.6M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$520M
ARES US REAL ESTATE OPPORTUNITY PARALLEL FUND IV-B II, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$520M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$511.2M
ARES US REAL ESTATE OPPORTUNITY FUND IV, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$502M
ARES PRIVATE OPPORTUNITIES (P) LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$501M
ARES PRIVATE OPPORTUNITIES (P) LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$501M
ARES PRIVATE OPPORTUNITIES (P) LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$501M
ARES PRIVATE OPPORTUNITIES (P) LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$501M
ARES CREDIT INVESTMENT PARTNERSHIP III C LP	ARES MANAGEMENT LLC	Hedge Fund	$500.1M
ARES PRIVATE OPPORTUNITIES (P) LP	ARES CAPITAL MANAGEMENT LLC	Hedge Fund	$500M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.7M
BLUE OWL DIGITAL INFRASTRUCTURE FUND I-B LP	BLUE OWL REAL ESTATE CAPITAL LLC	Real Estate Fund	$497.5M
RIVERSIDE CAPITAL APPRECIATION FUND VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$468.2M
RIVERSIDE CAPITAL APPRECIATION FUND VI, L.P.	RIVERSIDE PARTNERS, LLC	Private Equity Fund	$468.2M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M
ARES US REAL ESTATE OPPORTUNITY FUND III, L.P.	ARES MANAGEMENT LLC	Hedge Fund	$462.5M