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SEI Global Private Assets VII, L.P.

Other Private FundFund ID 805-3014187607Delaware, United States
Gross assets
$52.8M
Min. investment
$1M
Beneficial owners
42
Size rank
Top 54%
Audited
Yes
Structure
Standalone

About this fund

SEI Global Private Assets VII, L.P. is a other private fund managed by SEI Investments Management Corp. The fund reports $52.8 million in gross assets, placing it among the top 54% 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 ID805-3014187607
Fund typeOther Private Fund — FUND OF PRIVATE EQUITY FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
SEI Institutional Gpa Fund 1, L.P.Other Private$4.98B
SEI Core Property Fund, LPOther Private$1.8B
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated PortfolioOther Private$1.68B
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Frequently asked questions

How large is SEI Global Private Assets VII, L.P.?

SEI Global Private Assets VII, L.P. reports $52.8 million in gross assets, among the top 54% of private funds by size.

What is the minimum investment for SEI Global Private Assets VII, L.P.?

The stated minimum investment is $1 million.

Who manages SEI Global Private Assets VII, L.P.?

SEI Global Private Assets VII, L.P. is managed by SEI Investments Management Corp.

Does SEI Global Private Assets VII, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$52.8MNo change
Mar '26 — $52.8MApr '26 — $52.8MMay '26 — $52.8MJun '26 — $52.8M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Other Private FundsTop 53%
Larger than 47% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.