| Fund ID | 805-9808586548 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| SEI Core Property Fund, LP | Other Private | $2.11B |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio | Other Private | $1.74B |
| SEI Special Situations Fund, Ltd. | Other Private | $1.1B |
SEI Secondary Opportunity Fund I, L.P. reports $162.6 million in gross assets, among the top 34% of private funds by size.
The stated minimum investment is $1 million.
SEI Secondary Opportunity Fund I, L.P. 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.