SEI Investments Global Cayman
Fund administrator
Private funds
8
Advisory firms
3
About SEI Investments Global Cayman
SEI Investments Global Cayman is named as a fund administrator on Form ADV filings for 8 private funds across 3 SEC-registered advisers.
Largest fund clients
8 funds| Fund | Manager | Gross assets |
|---|---|---|
| SEI Hedge Fund SPC | SEI Investments Management Corp | $1.07B |
| Chalkstream Investment Fund (international), Ltd. | Chalkstream Capital Group, L.P. | $45.5M |
| Gcm Grosvenor Premier Managers - Asia, L.P. | Gcm Grosvenor L.P. | $44.2M |
| Gcm Grosvenor Vcp II, L.P. | Gcm Grosvenor L.P. | $17M |
| Gcm Grosvenor China Harvest III Feeder Fund, L.P. | Gcm Grosvenor L.P. | $15.9M |
| Vsap II Feeder, L.P. | Gcm Grosvenor L.P. | $2.5M |
Coverage
| As administrator | 8 funds |