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Type	Result	AUM

SEI Special Situations Fund Ltd
Firm	SEI Investments Management Corp ✚
Fund #	805-1501849884
CIK #	0001462139
Sale	2009-10-01 (1,601.5 M Sold)
Fund	Other Private Fund
Phone	6106763482
Address	One Freedom Valley Drive Oaks, Pennsylvania 19456
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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	2025-06-05 (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	64

Directors	Role	2011 - 2026
Sei Investment Strategies LLC	Director
Sei Investment Strategies LLC	Director
Sei Investments Management Corporation	Promoter
Sei Investments Management Corporation	Promoter
Victor Murray	Director
Alasdair Foster	Director
Sei Investment Strategies LLC	Director
Sei Investment Strategies LLC	Director
Sei Investments Management Corporation	Promoter
Sei Investments Management Corporation	Promoter
William Shaw	Director

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