SEI Offshore Opportunity Fund II Ltd

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Fund Information and Directors

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SEI Offshore Opportunity Fund II Ltd
Firm SEI Investments Management Corp
Fund #805-7637172132
CIK #0001457987
Sale2005-09-01 ($3.1 B Sold)
FundOther Private Fund
Phone6106761000
Address103 S Church St 5th Fl, Box 30464
Georgetown Grand Cayman, Cayman Islands KY1-1202
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
4.03.22.41.60.80.02007201320192026
Fund Details
DirectorSinead Wagner Maples Fiduciary Services, SEI Investment Strategies LLC, William Shaw Maples Fiduciary Services
CustodianSEI Private Trust Company
AuditorPWC, Ernst & Young, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction
Directors2011 - 2025
SEI Funds Inc
Tilly Directors Limited
Sei Funds Inc
Sei Investments Management Corporation
Sei Investment Strategies LLC
William Shaw
SEI Investment Strategies LLC
SEI Investments Management Corporation
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