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SEI

Fund administrator
Private funds
497
Advisory firms
22

About SEI

SEI is named as a fund administrator on Form ADV filings for 497 private funds across 22 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

497 funds
FundManagerGross assets
Ares Senior Credit Master Fund III LPAres Management LLC$17.94B
Carlyle Property Investors, L.P.Carlyle Investment Management L.L.C.$7.6B
Ares Pathfinder Fund II (offshore), L.P.Ares Management LLC$4.04B
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Coverage

As custodian2 funds
As administrator497 funds