SEI Energy Debt Fund, LP
Hedge FundFund ID 805-7955331435Delaware, United States
Gross assets
$29.1M
Min. investment
$1M
Beneficial owners
31
Size rank
Top 64%
Audited
Yes
Structure
Standalone
About this fund
SEI Energy Debt Fund, LP is a hedge fund managed by SEI Investments Management Corp. The fund reports $29.1 million in gross assets, placing it among the top 64% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7955331435 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| SEI Institutional Gpa Fund 1, L.P. | Other Private | $4.98B |
| SEI Core Property Fund, LP | Other Private | $1.8B |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio | Other Private | $1.68B |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is SEI Energy Debt Fund, LP?
SEI Energy Debt Fund, LP reports $29.1 million in gross assets, among the top 64% of private funds by size.
What is the minimum investment for SEI Energy Debt Fund, LP?
The stated minimum investment is $1 million.
Who manages SEI Energy Debt Fund, LP?
SEI Energy Debt Fund, LP is managed by SEI Investments Management Corp.
Does SEI Energy Debt Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Oaks, PA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$29.1M▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 64%
Larger than 36% of 67,041 private funds
Gross assets vs Hedge FundsTop 77%
Larger than 23% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.