| Fund ID | 805-1501849884 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 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 | 4% |
| 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 Hedge Fund SPC | Other Private | $991.9M |
SEI Special Situations Fund, Ltd. reports $1.1 billion in gross assets, among the top 6% of private funds by size.
The stated minimum investment is $1 million.
SEI Special Situations Fund, Ltd. 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.