SEI
Fund administrator
Private funds
507
Advisory firms
21
About SEI
SEI is named as a fund administrator on Form ADV filings for 507 private funds across 21 SEC-registered advisers.
Largest fund clients
507 funds| Fund | Manager | Gross assets |
|---|---|---|
| Ares Senior Credit Master Fund III LP | Ares Management LLC | $23.21B |
| Carlyle Property Investors, L.P. | Carlyle Investment Management L.L.C. | $6.96B |
| Ares Pathfinder Fund II (offshore), L.P. | Ares Management LLC | $4.2B |
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| As administrator | 507 funds |