SEI Multi-Strategy Fund SPC
Hedge FundFund ID 805-3383754829Cayman Islands
Gross assets
$157.4M
Min. investment
$100K
Beneficial owners
11
Size rank
Top 35%
Audited
Yes
Structure
Standalone
About this fund
SEI Multi-Strategy Fund SPC is a hedge fund managed by SEI Investments Management Corp. The fund reports $157.4 million in gross assets, placing it among the top 35% of private funds by size. The stated minimum investment is $100,000. 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 | 805-3383754829 |
| Fund type | Hedge Fund |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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 Multi-Strategy Fund SPC?
SEI Multi-Strategy Fund SPC reports $157.4 million in gross assets, among the top 35% of private funds by size.
What is the minimum investment for SEI Multi-Strategy Fund SPC?
The stated minimum investment is $100,000.
Who manages SEI Multi-Strategy Fund SPC?
SEI Multi-Strategy Fund SPC is managed by SEI Investments Management Corp.
Does SEI Multi-Strategy 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
Reported gross assets
$157.4MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,041 private funds
Gross assets vs Hedge FundsTop 48%
Larger than 52% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.