SEI Hedge Fund SPC
Other Private FundFund ID 805-5531290284Cayman Islands
Gross assets
$1.07B
Min. investment
$10M
Beneficial owners
21
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
SEI Hedge Fund SPC is a other private fund managed by SEI Investments Management Corp. The fund reports $1.1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $10 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 | 805-5531290284 |
| Fund type | Other Private Fund — SERIES OF SEGREGATED PORTFOLIOS THAT INVEST IN UNDERLYING 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 | 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 Hedge Fund SPC?
SEI Hedge Fund SPC reports $1.1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for SEI Hedge Fund SPC?
The stated minimum investment is $10 million.
Who manages SEI Hedge Fund SPC?
SEI Hedge Fund SPC is managed by SEI Investments Management Corp.
Does SEI Hedge Fund SPC 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.07B▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Other Private FundsTop 6%
Larger than 94% of 8,892 other private funds
Minimum investmentTop 6%
Higher than 94% 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.