SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio
Other Private FundFund ID 805-4025167343Cayman Islands
Gross assets
$1.68B
Min. investment
$100K
Beneficial owners
85
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio is a other private fund managed by SEI Investments Management Corp. The fund reports $1.7 billion in gross assets, placing it among the top 4% 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 | 805-4025167343 |
| Fund type | Other Private Fund — STRUCTURED CREDIT |
| 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 Special Situations Fund, Ltd. | Other Private | $1.17B |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio?
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio reports $1.7 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio?
The stated minimum investment is $100,000.
Who manages SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio?
SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio is managed by SEI Investments Management Corp.
Does SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio 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
$1.68B▼ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Other Private FundsTop 3%
Larger than 97% of 8,892 other private funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons28%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.