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Type	Result	AUM ($B)

SEI Offshore Opportunity Fund II Ltd
Firm	SEI Investments Management Corp ✚
Fund #	805-7637172132
CIK #	0001457987
Sale	2005-09-01 ($3.1 B 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	Sinead Wagner Maples Fiduciary Services, SEI Investment Strategies LLC, William Shaw Maples Fiduciary Services
Custodian	SEI Private Trust Company
Auditor	PWC, Ernst & Young, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 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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