Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio
Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio is a other private fund operated by Sei Investments Management Corp and has approximately $1.7 billion in assets. The current minimum investment for Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio is $100000. 73 percent of the fund is owned by fund of funds. Management owns 73 percent of the fund. Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio is one of the larger private funds with 1.7 billion in assets.
Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio Overview
Fund Type: other private ![]()
Private Fund ID: 805-4025167343 ![]()
Fund Manager: Sei Investments Management Corp (Crd# 105146)
Registered Location: Cayman Islands
Total Assets: $1.7 billion
Minimum Investment: $100000
Private Funds Managed by Sei Investments Management Corp (15): Sei Special Situations Fund Ltd, Accumulation Commodity Strategy Subsidiary Ltd , Daa Commodity Strategy Subsidiary Ltd , Inflation Commodity Strategy Subsidiary Ltd , Marr Commodity Strategy Subsidiary Ltd , Sei Core Property Fund Lp , Sei Energy Debt Fund Lp , Sei Hedge Fund Spc , Sei Offshore Opportunity Fund Ii Ltd , Sei Liquidity Fund Lp , Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio , Sei Global Private Assets Iii Lp , Sei Global Private Equity 2005 Fund Lp , Sei Global Private Equity Fund Ii 2007 Lp , Sei Global Private Equity Fund Iv Lp
Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 43 ![]()
Management Ownership: 73% ![]()
Fund of Fund Ownership: 73% ![]()
Non-US Ownership: 0% ![]()
Auditor(s): Pwc
Broker-Dealer(s):
Custodian(s): Sei Private Trust Company
Administrator(s): SEI Global Services, Inc.
Sei Offshore Advanced Strategy Series Spc Structured Credit Segregated Portfolio Charts and Graphs
Total AUM: $1.7 billion
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Rank: 875 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 73%
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Rank: 2648 out of 30967 registered private funds
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