SEI Secondary Opportunity Fund I, L.P.
Other Private FundFund ID 805-9808586548Delaware, United States
Gross assets
$196.2M
Min. investment
$1M
Beneficial owners
29
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
SEI Secondary Opportunity Fund I, L.P. is a other private fund managed by SEI Investments Management Corp. The fund reports $196.2 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $1 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 | 805-9808586548 |
| Fund type | Other Private Fund — FUND OF PRIVATE EQUITY FUNDS |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Secondary Opportunity Fund I, L.P.?
SEI Secondary Opportunity Fund I, L.P. reports $196.2 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for SEI Secondary Opportunity Fund I, L.P.?
The stated minimum investment is $1 million.
Who manages SEI Secondary Opportunity Fund I, L.P.?
SEI Secondary Opportunity Fund I, L.P. is managed by SEI Investments Management Corp.
Does SEI Secondary Opportunity Fund I, L.P. 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
$196.2M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% 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.