| Fund ID | 805-4025167343 |
| Fund type | Other Private Fund — STRUCTURED CREDIT |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 30% |
| Fund | Type | Gross assets |
|---|---|---|
| SEI Core Property Fund, LP | Other Private | $2.11B |
| SEI Special Situations Fund, Ltd. | Other Private | $1.1B |
| SEI Hedge Fund SPC | Other Private | $991.9M |
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio reports $1.7 billion in gross assets, among the top 4% of private funds by size.
The stated minimum investment is $100,000.
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio is managed by SEI Investments Management Corp.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.