SEI
Private fund administrator · 2,784 private funds on SEC Form ADV
Advisers' Form ADV filings name SEI as administrator to 2,742 and custodian to 89 private funds, 2,784 funds in all. It ranks No. 4 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds1,101
- Hedge funds1,034
- Other private funds481
- Real estate funds91
- Venture capital funds59
- Securitized asset funds14
- Liquidity funds4
Where its clients are
State of the funds' U.S. advisers.
- New York1,402
- California626
- North Carolina96
- District of Columbia92
- Illinois91
- Texas71
- Pennsylvania66
- Washington48
- Connecticut36
- New Jersey33
- Minnesota32
- Florida28
Where the funds are organized
- United States1,866
- Cayman Islands723
- Luxembourg79
- United Kingdom25
- Ireland24
- Canada21
- British Virgin Islands15
- Bermuda14
Private funds that name SEI (1,062 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
Pimco Tactical Opportunities Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$19B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Pimco Global Cross Asset Opportunities Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$13B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
TPG AG Essential Housing Fund III Aggregator, L.P.
Delaware, United StatesHedge fund
Gross assets$13B
Minimum$5.0M
Owners27
AdviserTPG Angelo Gordon
Ares Senior Direct Lending Master Fund II Designated Activity Company
IrelandHedge fund
Gross assets$11B
Minimum$25.0M
Owners58
AdviserAres Management LLC
Green Equity Investors Side IX, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$11B
MinimumNone set
Owners136
AdviserLeonard Green & Partners, L.P.
Blue Owl GP Stakes IV (A) LP
Cayman IslandsHedge fund
Gross assets$10B
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
Graham Macro Strategic LTD.
British Virgin IslandsHedge fund
Gross assets$10B
MinimumNone set
Owners7
AdviserGraham Capital Management, L.P.
Blue Owl GP Stakes IV (B) LP
Cayman IslandsHedge fund
Gross assets$9.7B
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
3g Restaurant Brands Holdings LP
Cayman IslandsPrivate fund
Gross assets$9.6B
Minimum$20.0M
Owners50
Adviser3g Capital Partners LP
Blue Owl GP Stakes V (A) LP
Delaware, United StatesHedge fund
Gross assets$9.6B
Minimum$10.0M
Owners1,419
AdviserBlue Owl Gpsc Advisors LLC
Blue Owl GP Stakes V (B) LP
Delaware, United StatesHedge fund
Gross assets$8.8B
Minimum$10.0M
Owners1,419
AdviserBlue Owl Gpsc Advisors LLC
Pimco Private Income Fund LP
Cayman IslandsHedge fund
Gross assets$8.4B
Minimum$15.0M
Owners0
AdviserPacific Investment Management Company LLC
Green Equity Investors Side VIII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$8.2B
MinimumNone set
Owners84
AdviserLeonard Green & Partners, L.P.
LVS III Holding LP
Delaware, United StatesHedge fund
Gross assets$7.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Green Equity Investors Side VII, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$7.4B
MinimumNone set
Owners73
AdviserLeonard Green & Partners, L.P.
Atairos Group, Inc.
Cayman IslandsHedge fund
Gross assets$7.3B
MinimumNone set
Owners2
AdviserAtairos Management, L.P.
Ares Capital Europe VI (E) II Levered, L.P.
LuxembourgHedge fund
Gross assets$7.0B
MinimumNone set
Owners75
AdviserAres Management LLC
Ares Capital Europe IV (E) Levered
LuxembourgHedge fund
Gross assets$6.7B
MinimumNone set
Owners103
AdviserAres Management LLC
AG Mortgage Value Partners Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$6.4B
Minimum$5.0M
Owners1,417
AdviserTPG Angelo Gordon
AG Essential Housing Company 2, L.P.
Delaware, United StatesHedge fund
Gross assets$6.0B
Minimum$5.0M
Owners12
AdviserTPG Angelo Gordon
Graham Cash Assets LLC
Delaware, United StatesLiquidity fund
Gross assets$5.8B
MinimumNone set
Owners41
AdviserGraham Capital Management, L.P.
Ares Capital Europe V (E) Unlevered
LuxembourgHedge fund
Gross assets$5.6B
MinimumNone set
Owners118
AdviserAres Management LLC
Blue Owl GP Stakes V (C) LP
Delaware, United StatesHedge fund
Gross assets$5.4B
Minimum$10.0M
Owners1,419
AdviserBlue Owl Gpsc Advisors LLC
Pimco Absolute Return Strategy 3d Offshore Fund LTD.
Cayman IslandsHedge fund
Gross assets$5.3B
Minimum$100K
Owners64
AdviserPacific Investment Management Company LLC
Pimco Absolute Return Strategy IV Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Pimco Bravo Fund III, L.P.
Delaware, United StatesHedge fund
Gross assets$4.8B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Pimco Commercial Real Estate Debt Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$4.7B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Pimco Absolute Return Strategy V Master Fund Ldc
Cayman IslandsHedge fund
Gross assets$4.5B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
MKP Everwood Fund, LTD.
Cayman IslandsHedge fund
Gross assets$4.1B
Minimum$10.0M
Owners1
AdviserMKP Capital Management, L.L.C.
Fortress Lending III Holdings L.P.
Cayman IslandsHedge fund
Gross assets$3.9B
MinimumNone set
Owners561
AdviserFortress Investment Group
Pimco Volatility Absolute Return Fund SP
Cayman IslandsHedge fund
Gross assets$3.9B
Minimum$1.0M
Owners2
AdviserPacific Investment Management Company LLC
Ares Senior Direct Lending Master Fund Designated Activity Company
IrelandHedge fund
Gross assets$3.6B
Minimum$25.0M
Owners36
AdviserAres Capital Management LLC
Pimco Commodity Alpha Master Fund LTD.
Cayman IslandsHedge fund
Gross assets$3.5B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Ares Private Credit Solutions (Offshore) II, L.P.
Delaware, United StatesHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners75
AdviserAres Capital Management LLC
Centerbridge Special Credit Partners IV Master, L.P.
Delaware, United StatesHedge fund
Gross assets$3.3B
MinimumNone set
Owners67
AdviserCenterbridge Partners, L.P.
Ares Corporate Opportunities Fund VI Parallel (Te), L.P.
Delaware, United StatesHedge fund
Gross assets$3.0B
Minimum$25.0M
Owners26
AdviserAres Management LLC
Pimco Corporate Opportunities Fund III, L.P.
Cayman IslandsHedge fund
Gross assets$3.0B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Ares Capital Europe VI (E) Unlevered
LuxembourgHedge fund
Gross assets$3.0B
MinimumNone set
Owners76
AdviserAres Management LLC
Affinity Partners Parallel Fund I LP
Cayman IslandsPrivate equity fund
Gross assets$3.0B
Minimum$25.0M
Owners6
AdviserA Fin Management LLC
Thoma Bravo Credit Fund II, L.P.
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$1.0M
Owners236
AdviserThoma Bravo
Fortress Lending II Holdings L.P.
Cayman IslandsHedge fund
Gross assets$2.9B
MinimumNone set
Owners662
AdviserFortress Investment Group
Ares Special Opportunities Fund II (Offshore), L.P.
Delaware, United StatesHedge fund
Gross assets$2.9B
Minimum$25.0M
Owners93
AdviserAres Management LLC
Waystone Qiaif Platform ICAV - Gravitas Fund
IrelandHedge fund
Gross assets$2.7B
Minimum$1.0M
Owners1
AdviserPinnacle Asset Management, L.P.
AG Credit Solutions Master Fund II A, L.P.
Delaware, United StatesHedge fund
Gross assets$2.6B
Minimum$5.0M
Owners1,664
AdviserTPG Angelo Gordon
Ares Senior Direct Lending Parallel Fund (U) II, L.P.
Cayman IslandsHedge fund
Gross assets$2.3B
Minimum$25.0M
Owners16
AdviserAres Management LLC
Ares Pathfinder Core Fund (Offshore), L.P.
Delaware, United StatesHedge fund
Gross assets$2.1B
Minimum$10.0M
Owners50
AdviserAres Management LLC
Centerbridge Credit Partners Master, L.P.
Cayman IslandsHedge fund
Gross assets$2.0B
MinimumNone set
Owners514
AdviserCenterbridge Partners, L.P.
Fortress Credit Opportunities Fund V Expansion (G) L.P.
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$10.0M
Owners73
AdviserFortress Investment Group
Jade Equity Investors Side, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners55
AdviserLeonard Green & Partners, L.P.
Fortress Lending I Holdings L.P.
Cayman IslandsHedge fund
Gross assets$1.9B
MinimumNone set
Owners518
AdviserFortress Investment Group
Ares Senior Credit Master Fund (U) III LP
Cayman IslandsHedge fund
Gross assets$1.9B
Minimum$25.0M
Owners41
AdviserAres Management LLC
Ares Apex Pooling, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
Minimum$10.0M
Owners4
AdviserAres Management LLC
Blue Owl Asset Special Opportunities Fund VIII LP
Delaware, United StatesHedge fund
Gross assets$1.9B
Minimum$10.0M
Owners351
AdviserBlue Owl Credit Private Fund Advisors LLC
Silver Creek Private Credit Evergreen Fund A, L.P.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$300M
Owners1
AdviserSilver Creek Advisory Partners LLC
Jade Equity Investors Side II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.8B
MinimumNone set
Owners86
AdviserLeonard Green & Partners, L.P.
Crestline Opportunity Fund V Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.8B
Minimum$5.0M
Owners253
AdviserCrestline Management, L.P.
Crestline Specialty Lending III, L.P.
Cayman IslandsHedge fund
Gross assets$1.7B
Minimum$5.0M
Owners94
AdviserCrestline Management, L.P.
Sapphire Ventures Fund VI, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.7B
Minimum$1.8B
Owners3
AdviserSapphire Ventures, LLC
Aptitude Partners Fund L.P.
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$1.0M
Owners503
AdviserAptitude Investment Management LP
Atalaya Asset Income Fund Evergreen LP
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
Minimum$10.0M
Owners179
AdviserAtalaya Capital Management LP
Green Equity Investors Cf III - Side C, LP
Delaware, United StatesPrivate equity fund
Gross assets$1.6B
MinimumNone set
Owners29
AdviserLeonard Green & Partners, L.P.
Stepstone K Infrastructure Opportunities Fund II, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.6B
Minimum$1.5B
Owners3
AdviserStepstone Group Real Assets LP
Anson Investments Master Fund LP
Cayman IslandsHedge fund
Gross assets$1.6B
Minimum$100K
Owners330
AdviserAnson Funds Management LP
Graham Market Neutral Quantitative Equities LTD.
British Virgin IslandsHedge fund
Gross assets$1.6B
MinimumNone set
Owners3
AdviserGraham Capital Management, L.P.
AG Csf2a Dislocation Master Fund A, L.P.
Delaware, United StatesHedge fund
Gross assets$1.6B
Minimum$5.0M
Owners643
AdviserTPG Angelo Gordon
AG Essential Housing Fund II Aggregator, L.P.
Delaware, United StatesHedge fund
Gross assets$1.5B
Minimum$5.0M
Owners76
AdviserTPG Angelo Gordon
Riverside Micro-Cap Fund VI, L.p / Rmcf VI Aiv I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.5B
Minimum$5.0M
Owners348
AdviserThe Riverside Company
Waystone Qiaif Platform ICAV - Montes Fund
IrelandHedge fund
Gross assets$1.5B
Minimum$1.0M
Owners1
AdviserPinnacle Asset Management, L.P.
Radcliffe Ultra Short Duration Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.5B
Minimum$250K
Owners578
AdviserRadcliffe Capital Management, L.P.
Riverside Micro-Cap Fund V, L.P. / Rmcf V Aiv I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.4B
Minimum$5.0M
Owners187
AdviserThe Riverside Company
IPI Partners III-A, L.P.
Delaware, United StatesReal estate fund
Gross assets$1.4B
MinimumNone set
Owners0
AdviserIPI Partners, LLC
Gef-Pnoue, LP
Delaware, United StatesHedge fund
Gross assets$1.4B
MinimumNone set
Owners16
AdviserGlobal Endowment Management, LP
GCM Grosvenor Edisto, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.4B
Minimum$700M
Owners2
AdviserGCM Customized Fund Investment Group, L.P.
PHFS XI SP
Cayman IslandsHedge fund
Gross assets$1.4B
Minimum$1.0M
Owners2
AdviserPacific Investment Management Company LLC
Global Endowment Pjm Fund, LP
Delaware, United StatesHedge fund
Gross assets$1.4B
MinimumNone set
Owners1
AdviserGlobal Endowment Management, LP
Ares Capital Europe V (G) Unlevered
LuxembourgHedge fund
Gross assets$1.3B
MinimumNone set
Owners26
AdviserAres Management LLC
Blackstone Infrastructure Partners (Supplemental Account K) L.P.
Delaware, United StatesHedge fund
Gross assets$1.3B
MinimumNone set
Owners2
AdviserBlackstone Infrastructure Advisors L.L.C.
Iconiq Strategic Partners IV, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.3B
Minimum$10K
Owners314
AdviserIconiq Capital, LLC
Ares Senior Direct Lending Parallel Fund (L) II, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$25.0M
Owners6
AdviserAres Management LLC
Carlyle Skyline Credit Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners1
AdviserCarlyle Global Credit Investment Management L.L.C.
Pimco Quantitative Alpha Strategy Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
Gem Endowment Fund Offshore, LTD.
Cayman IslandsHedge fund
Gross assets$1.3B
MinimumNone set
Owners6
AdviserGlobal Endowment Management, LP
Crestline Opportunity Fund IV Master Fund, L.P.
Cayman IslandsHedge fund
Gross assets$1.3B
Minimum$5.0M
Owners187
AdviserCrestline Management, L.P.
Pimco Corporate Opportunities Fund IV, L.p
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
AG Europe Realty Fund III (Usd) Sub, L.P.
CanadaHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners90
AdviserTPG Angelo Gordon
Oberland Capital Healthcare Master Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$10.0M
Owners275
AdviserOberland Capital Management LLC
Harvest MLP Income Fund LLC
Delaware, United StatesPrivate fund
Gross assets$1.2B
Minimum$500K
Owners239
AdviserHarvest Fund Advisors LLC
FTS Sip II L.P.
JerseyHedge fund
Gross assets$1.2B
MinimumNone set
Owners1
AdviserFortress Investment Group
Vercap LP
Delaware, United StatesPrivate fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserVercap Management LLC
AG Dli Investments IV, L.P.
Delaware, United StatesHedge fund
Gross assets$1.2B
Minimum$5.0M
Owners148
AdviserTPG Angelo Gordon
Stepstone K Infrastructure Opportunities Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$1.0B
Owners2
AdviserStepstone Group Real Assets LP
Stepstone Cc Opportunities Fund, LLC
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
Minimum$100M
Owners1
AdviserStepstone Group Private Debt LLC
Sapphire Ventures Fund V, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.1B
Minimum$1.2B
Owners3
AdviserSapphire Ventures, LLC
Ares Capital Europe VI (E) II Unlevered, L.P.
LuxembourgHedge fund
Gross assets$1.1B
Minimum$21.1M
Owners15
AdviserAres Management LLC
Sapphire Ventures Fund IV, L.P.
Delaware, United StatesVenture capital fund
Gross assets$1.1B
Minimum$1.0B
Owners3
AdviserSapphire Ventures, LLC
Schroder Focus II Master B, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$1.1B
Minimum$5.0M
Owners44
AdviserSchroder Investment Management North America Inc
Schroder Focus II Master A, L.P.
Delaware, United StatesSecuritized asset fund
Gross assets$1.1B
Minimum$5.0M
Owners44
AdviserSchroder Investment Management North America Inc
AG Dli Investments III, L.P.
Delaware, United StatesHedge fund
Gross assets$1.1B
Minimum$5.0M
Owners149
AdviserTPG Angelo Gordon
Castlelake Arch Opportunities, L.L.C.
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
Minimum$200M
Owners1
AdviserCastlelake, L.P.
MC European Real Estate Debt Parent II LP
Cayman IslandsHedge fund
Gross assets$1.1B
MinimumNone set
Owners4
AdviserAres Management LLC
Aptitude Partners Enhancement LP
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners3
AdviserAptitude Investment Management LP
Ares US Real Estate Opportunity Parallel Fund III-A, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$10.0M
Owners29
AdviserAres Management LLC
AG Dli Investments V, L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$5.0M
Owners108
AdviserTPG Angelo Gordon
Blackstone Strategic Alliance Master Fund III L.P.
Delaware, United StatesPrivate fund
Gross assets$1.0B
MinimumNone set
Owners20
AdviserBlackstone Strategic Alliance Advisors L.L.C.
Pimco Multi-Asset Alternative Risk Premia Strategy Master Fund L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
GCM Grosvenor Nyc Emerging RE Managers, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.0B
Minimum$20.0M
Owners6
AdviserGCM Customized Fund Investment Group, L.P.
Ares Corporate Opportunities Fund VI Parallel (Foreign), L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
Minimum$25.0M
Owners41
AdviserAres Management LLC
Multi-Strategy Portfolio Atrf LTD
Cayman IslandsPrivate fund
Gross assets$1.0B
MinimumNone set
Owners2
AdviserGoldman Sachs Hedge Fund Strategies LLC
Blackstone Infrastructure Partners (Supplemental Account K II) L.P.
Delaware, United StatesHedge fund
Gross assets$1.0B
MinimumNone set
Owners2
AdviserBlackstone Infrastructure Advisors L.L.C.
Stepstone C Strategic Core Infrastructure Partnership, L.p
Delaware, United StatesPrivate equity fund
Gross assets$995M
Minimum$799M
Owners3
AdviserStepstone Group Real Assets LP
Blue Torch Offshore Credit Opportunities Master Fund II LP
Cayman IslandsPrivate equity fund
Gross assets$994M
MinimumNone set
Owners1
AdviserBlue Torch Capital LP
Gef-Allo, LP
Delaware, United StatesHedge fund
Gross assets$987M
MinimumNone set
Owners14
AdviserGlobal Endowment Management, LP
CLM Aggregation Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$979M
MinimumNone set
Owners2
AdviserCastlelake, L.P.
Ares Sme (Parallel), L.P.
Delaware, United StatesHedge fund
Gross assets$978M
MinimumNone set
Owners2
AdviserAres Capital Management LLC
Ares Sports, Media and Entertainment Finance (Offshore), L.P.
Delaware, United StatesHedge fund
Gross assets$972M
Minimum$250K
Owners116
AdviserAres Capital Management LLC
AG Super Fund Master, L.P.
Cayman IslandsHedge fund
Gross assets$968M
Minimum$1.0M
Owners556
AdviserTPG Angelo Gordon
Fortress Credit Opportunities Fund V Expansion (F) LP
Delaware, United StatesHedge fund
Gross assets$965M
Minimum$10.0M
Owners4
AdviserFortress Investment Group
Blue Torch Offshore Credit Opportunities Master Fund III LP
Cayman IslandsPrivate equity fund
Gross assets$962M
Minimum$5.0M
Owners1
AdviserBlue Torch Capital LP
AG Credit Solutions Non-Eci Master Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$959M
Minimum$5.0M
Owners449
AdviserTPG Angelo Gordon
AG Europe Realty Fund II Sub, L.P.
CanadaHedge fund
Gross assets$950M
Minimum$5.0M
Owners128
AdviserTPG Angelo Gordon
AG Centre Street Partnership, L.P.
Delaware, United StatesHedge fund
Gross assets$948M
Minimum$5.0M
Owners5
AdviserTPG Angelo Gordon
ACM Alameda LP
Cayman IslandsPrivate equity fund
Gross assets$939M
Minimum$400M
Owners4
AdviserAtalaya Capital Management LP
Cerberus Stepstone Credit Fund, LLC
Delaware, United StatesHedge fund
Gross assets$933M
MinimumNone set
Owners2
AdviserCerberus Capital Management, L.P.
Sapphire Ventures Fund III, L.P.
Delaware, United StatesVenture capital fund
Gross assets$929M
Minimum$700M
Owners3
AdviserSapphire Ventures, LLC
Sfers Credit Strategies Fund LLC
Delaware, United StatesHedge fund
Gross assets$924M
MinimumNone set
Owners1
AdviserAres Capital Management LLC
FCO Ma Maple Leaf LP
Delaware, United StatesHedge fund
Gross assets$915M
MinimumNone set
Owners1
AdviserFortress Investment Group
Fortress Japan Income Fund L.P.
Cayman IslandsHedge fund
Gross assets$908M
Minimum$3.5M
Owners113
AdviserFortress Investment Group
Gef-Apeb
Delaware, United StatesHedge fund
Gross assets$904M
MinimumNone set
Owners15
AdviserGlobal Endowment Management, LP
Pimco Disco Contingent Capital Fund Series I LP
Cayman IslandsHedge fund
Gross assets$900M
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
AG Asset Based Credit Master Fund (B), L.P.
Delaware, United StatesHedge fund
Gross assets$887M
Minimum$5.0M
Owners77
AdviserTPG Angelo Gordon
AG Asset Based Credit Master Fund (A), L.P.
Delaware, United StatesHedge fund
Gross assets$881M
Minimum$5.0M
Owners77
AdviserTPG Angelo Gordon
Acip Parallel Fund A, L.P.
Delaware, United StatesHedge fund
Gross assets$876M
Minimum$10.0M
Owners69
AdviserAres Management LLC
Ares U.S. Real Estate Fund X-A, L.P.
Delaware, United StatesHedge fund
Gross assets$876M
Minimum$10.0M
Owners47
AdviserAres Management LLC
MKP Alpha Port, LTD.
Cayman IslandsHedge fund
Gross assets$868M
Minimum$10.0M
Owners1
AdviserMKP Capital Management, L.L.C.
Riverside Capital Appreciation Fund VII, L.P. / Rcaf VII Aiv I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$860M
Minimum$5.0M
Owners155
AdviserThe Riverside Company
Class D Series of Gef-Ps, LP
Delaware, United StatesHedge fund
Gross assets$847M
MinimumNone set
Owners12
AdviserGlobal Endowment Management, LP
Siguler Guff Small Buyout Opportunities Fund V (T), LP
Delaware, United StatesPrivate equity fund
Gross assets$808M
Minimum$5.0M
Owners145
AdviserSiguler Guff Advisers LLC
AG Global Debt Strategy Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$808M
Minimum$5.0M
Owners5
AdviserTPG Angelo Gordon
PHFS III SP
Cayman IslandsHedge fund
Gross assets$806M
Minimum$1.0M
Owners11
AdviserPacific Investment Management Company LLC
Blue Owl GP Stakes IV (C) LP
Cayman IslandsHedge fund
Gross assets$801M
Minimum$10.0M
Owners731
AdviserBlue Owl Gpsc Advisors LLC
Ares US Real Estate Opportunity Parallel Fund IV-B, L.P.
Delaware, United StatesHedge fund
Gross assets$785M
Minimum$10.0M
Owners5
AdviserAres Management LLC
Orion Mineral Royalty Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$760M
Minimum$20.0M
Owners17
AdviserOrion Resource Partners (USA), LP
AG Direct Lending Evergreen Fund, L.P.
Delaware, United StatesHedge fund
Gross assets$758M
Minimum$5.0M
Owners71
AdviserTPG Angelo Gordon
FCO Ma V L.P.
Cayman IslandsHedge fund
Gross assets$752M
MinimumNone set
Owners1
AdviserFortress Investment Group
Empire Gcm RE Anchor Fund, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$745M
Minimum$700M
Owners3
AdviserGCM Customized Fund Investment Group, L.P.
Pimco Alfavitos Fund, L.P.
Cayman IslandsHedge fund
Gross assets$732M
Minimum$100K
Owners1
AdviserPacific Investment Management Company LLC
Pimco Alternative Risk Premia Select Master Fund L.P.
Cayman IslandsHedge fund
Gross assets$713M
Minimum$5.0M
Owners0
AdviserPacific Investment Management Company LLC
California Partners, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$708M
MinimumNone set
Owners1
AdviserLeonard Green & Partners, L.P.
Canvas Holdings, L.P.
Delaware, United StatesHedge fund
Gross assets$705M
MinimumNone set
Owners512
AdviserCenterbridge Partners, L.P.
Green Equity Investors Side Cf, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$702M
MinimumNone set
Owners24
AdviserLeonard Green & Partners, L.P.
Showing the 150 largest by gross assets.
1,722 more funds name SEI: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
SEI Global Services, Inc.; SEI; SEI Investments Company; SEI Global Fund Services; SEI Global Services Inc.; SEI Global Services Inc; SEI Corporation; SEI Global Services; SEI Global Services, Inc; SEI Private Trust Company; SEI Investments Trustee and Custodial Services (Ireland) Limited; SEI Investments - Global Fund Services Limited
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.