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 |
| SEI Special Situations Fund, Ltd. | Other Private | $1.17B |
| SEI Hedge Fund SPC | Other Private | $1.07B |
| SEI Global Private Assets V, L.P. | Other Private | $631.3M |
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
Oaks, PA
Service providers
Reported gross assets
$157.4MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 35%
Larger than 65% of 67,603 private funds
Gross assets vs Hedge FundsTop 47%
Larger than 53% of 12,594 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.