Sei Special Situations Fund, Ltd.
Sei Special Situations Fund, Ltd. is a hedge fund operated by Sei Investments Management Corp and has approximately $852.1 million in assets. The current minimum investment for Sei Special Situations Fund, Ltd. is $1000000. 57 percent of the fund is owned by fund of funds. Management owns 57 percent of the fund. Sei Special Situations Fund, Ltd. is one of the larger private funds with 852.1 million in assets.
Sei Special Situations Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-1501849884
Fund Manager: Sei Investments Management Corp (Crd# 105146)
Registered Location: Cayman Islands
Total Assets: $852.1 million
Minimum Investment: $1000000
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 Special Situations Fund, Ltd. 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: 40
Management Ownership: 57%
Fund of Fund Ownership: 57%
Non-US Ownership: 7%
Auditor(s): Pwc
Broker-Dealer(s):
Custodian(s): Sei Private Trust Company
Administrator(s): SEI Global Services, Inc.
Sei Special Situations Fund, Ltd. Charts and Graphs
Total AUM: $852.1 million
Rank: 1850 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 57%
Rank: 3282 out of 30967 registered private funds
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