SEI Investment
Fund administrator
Private funds
2
Advisory firms
1
About SEI Investment
SEI Investment is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds| Fund | Manager | Gross assets |
|---|---|---|
| Brasa Real Estate Fund III, LP | Brasa Capital Management, LP | $701.9M |
| Brasa Real Estate Fund II, L.P. | Brasa Capital Management, LP | $540.2M |
Coverage
| As administrator | 2 funds |