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Type	Result	AUM ($B)

SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio
Firm	SEI Investments Management Corp ✚
Fund #	805-4025167343
CIK #	0001458445
Sale	2007-08-01 ($1.9 B Sold)
Fund	Other Private Fund
Phone	6106762269
Address	Ugland House, South Church Street Grand Cayman, Cayman Islands KY1-1202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sinead Wagner Maples Fiduciary Services, SEI Investment Strategies LLC, William Shaw Maples Fiduciary Services
Custodian	SEI Private Trust Company
Auditor	PWC, KPMG, Ernst & Young
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
SEI Funds Inc
Tilly Directors Limited
Sei Funds Inc
Sei Investment Strategies LLC
Sei Investments Management Corporation
SEI Investments Management Corporation
SEI Investment Strategies LLC
William Shaw

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