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Type	Result	AUM

SEI Offshore Opportunity Fund II Ltd
Firm	SEI Investments Management Corp ✚
Fund #	805-7637172132
CIK #	0001457987
Sale	2005-09-01 (3,137.6 M Sold)
Fund	Other Private Fund
Phone	6106761000
Address	103 S Church St 5th Fl, Box 30464 Georgetown Grand Cayman, Cayman Islands KY1-1202
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

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

Form D Offering
Filed	2025-06-06 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	3

Directors	Role	2011 - 2026
Sei Investment Strategies LLC	Director
Sei Investment Strategies LLC	Director
Sei Investments Management Corporation	Promoter
Sei Investments Management Corporation	Promoter
Sei Funds Inc	Director
Sei Funds Inc	Director
Tilly Directors Limited	Director
Sei Funds Inc	Director
Sei Funds Inc	Director
Sei Investments Management Corporation	Promoter
Sei Investments Management Corporation	Promoter
Sei Investment Strategies LLC	Director
Sei Investment Strategies LLC	Director
William Shaw	Director

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