SEI Special Situations Fund, Ltd.
Other Private FundFund ID 805-1501849884Cayman Islands
Gross assets
$1.17B
Min. investment
$1M
Beneficial owners
64
Size rank
Top 6%
Audited
Yes
Structure
Standalone
About this fund
SEI Special Situations Fund, Ltd. is a other private fund managed by SEI Investments Management Corp. The fund reports $1.2 billion in gross assets, placing it among the top 6% 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 | 805-1501849884 |
| Fund type | Other Private Fund — FUND OF HEDGE FUNDS |
| 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 | 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 |
See all 16 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is SEI Special Situations Fund, Ltd.?
SEI Special Situations Fund, Ltd. reports $1.2 billion in gross assets, among the top 6% of private funds by size.
What is the minimum investment for SEI Special Situations Fund, Ltd.?
The stated minimum investment is $1 million.
Who manages SEI Special Situations Fund, Ltd.?
SEI Special Situations Fund, Ltd. is managed by SEI Investments Management Corp.
Does SEI Special Situations Fund, Ltd. 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
$1.17B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 6%
Larger than 94% of 67,041 private funds
Gross assets vs Other Private FundsTop 5%
Larger than 95% 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. persons2%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.