SEI Global Private Assets V LP
- Fund Information and Directors
| SEI Global Private Assets V LP |
| Firm |
SEI Investments Management Corp
|
| Fund # | 805-1016680085 |
| CIK # | 0001781264 |
| Sale | 2019-06-28
($315.1 M Sold)
|
| Fund | Other Private Fund |
| Phone | 6106763885 |
| Address | One Freedom Valley Drive
Oaks, Pennsylvania 19456 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | SEI Investment Strategies LLC |
| Custodian | Northern Trust |
| Auditor | Deloitte & Touche LLP |
| Marketer | |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-07-09 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $1,000,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Revenue | Not Applicable |
| Directors | Role | 2011 - 2026 |
| SEI Investment Strategies LLC |
Director |
|
| SEI Investments Management Corporation |
Promoter |
|
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