Sei Energy Debt Fund, LP
Sei Energy Debt Fund, LP is a hedge fund operated by Sei Investments Management Corp and has approximately $351.9 million in assets. The current minimum investment for Sei Energy Debt Fund, LP is $1000000. 76 percent of the fund is owned by fund of funds. Management owns 76 percent of the fund.
Sei Energy Debt Fund, LP Overview
Fund Type: hedge 
Private Fund ID: 805-7955331435
Fund Manager: Sei Investments Management Corp (Crd# 105146)
Registered Location: Delaware, United States
Total Assets: $351.9 million
Minimum Investment: $1000000
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 Energy Debt Fund, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 22
Management Ownership: 76%
Fund of Fund Ownership: 76%
Non-US Ownership: 0%
Auditor(s): Pwc
Broker-Dealer(s): Jp Morgan Chase & Co
Custodian(s): Brown Brother’S Harriman & Co.
Administrator(s): SEI Investments Global Fund Services, Inc
Sei Energy Debt Fund, LP Charts and Graphs
Total AUM: $351.9 million
Rank: 4761 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 76%
Rank: 2558 out of 30967 registered private funds
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