Sei Liquidity Fund, LP
Sei Liquidity Fund, LP is a liquidity fund operated by Sei Investments Management Corp and has approximately $1.7 billion in assets. There is currently no minimum investment for Sei Liquidity Fund, LP . 100 percent of the fund is owned by fund of funds. Management owns 100 percent of the fund. Sei Liquidity Fund, LP is one of the larger private funds with 1.7 billion in assets.
Sei Liquidity Fund, LP Overview
Fund Type: liquidity 
Private Fund ID: 805-7969429022
Fund Manager: Sei Investments Management Corp (Crd# 105146)
Registered Location: Delaware, United States
Total Assets: $1.7 billion
Minimum Investment: $0
Private Funds Managed by Sei Investments Management Corp (15): Sei Special Situations Fund Ltd, Accumulation Commodity Strategy Subsidiary Ltd , Daa Commodity Strategy Subsidiary Ltd , Inflation Commodity Strategy Subsidiary Ltd , Marr Commodity Strategy Subsidiary Ltd , Sei Core Property Fund Lp , Sei Energy Debt Fund Lp , Sei Hedge Fund Spc , Sei Offshore Opportunity Fund Ii Ltd , Sei Liquidity Fund Lp , Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio , Sei Global Private Assets Iii Lp , Sei Global Private Equity 2005 Fund Lp , Sei Global Private Equity Fund Ii 2007 Lp , Sei Global Private Equity Fund Iv Lp
Sei Liquidity Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: No
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 28
Management Ownership: 100%
Fund of Fund Ownership: 100%
Non-US Ownership: 0%
Auditor(s): KPMG
Broker-Dealer(s):
Custodian(s): U.S. Bank, N.A.
Administrator(s): SEI Investments Global Funds Services, Inc.
Sei Liquidity Fund, LP Charts and Graphs
Total AUM: $1.7 billion
Rank: 902 out of 30967 registered private funds
Minimum Investment: $0
Rank: 25527 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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