SEI Investments
Fund administrator
Private funds
253
Advisory firms
18
About SEI Investments
SEI Investments is named as a fund administrator on Form ADV filings for 253 private funds across 18 SEC-registered advisers.
Largest fund clients
253 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ares Senior Direct Lending Master Fund II Designated Activity Company | Ares Management LLC | $12.92B |
| Ares Capital Europe V (e) Levered | Ares Management LLC | $9.8B |
| Lvs III Holding LP | Pacific Investment Management Company LLC | $9.21B |
| Ares Corporate Opportunities Fund V, L.P. | Ares Management LLC | $6.47B |
| Ares Capital Europe V (e) Unlevered | Ares Management LLC | $5.76B |
| PIMCO Commercial Real Estate Debt Fund II, L.P. | Pacific Investment Management Company LLC | $5.67B |
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| As administrator | 253 funds |