SEI Investments Luxembourg S a

Fund administrator

Private funds

Advisory firms

About SEI Investments Luxembourg S a

SEI Investments Luxembourg S a is named as a fund administrator on Form ADV filings for 49 private funds across 6 SEC-registered advisers.

49 funds

Fund	Manager	Gross assets
Ares Capital Europe VI (e) II Levered, L.P.	Ares Management LLC	$10.26B
Ares Capital Europe VI (e) Unlevered	Ares Management LLC	$5.11B
Pinnacle Gravitas Master Limited Partnership Scsp	Pinnacle Asset Management, L.P.	$2.74B
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See all 49 fund clients — unlock the full record.

As administrator

49 funds