Sei Investment Strategies LLC
- Director Information, Funds, Firms
| Sei Investment Strategies LLC |
| Firm | SEI Investments Management Corp |
| Address | One Freedom Valley Drive
Oaks, PA 19456 |
| Source |
|
| Associated Funds |
Form D |
Role |
2011 - 2026 |
Raised |
AUM |
| SEI Investments Management Corp |
| LH GPA Fund I LP |
021-526451
|
Executive Officer |
|
411.1 M |
15.5 M |
| SEI Global Private Assets VI LP |
021-455906
|
Executive Officer |
|
109.2 M |
290.2 M |
| SEI Institutional GPA Fund 1 LP |
021-343772
|
Director |
|
315.1 M |
4,984.2 M |
| SEI Secondary Opportunity Fund I LP |
021-127788
|
Director |
|
3,137.6 M |
196.2 M |
| SEI Secondary Opportunity Fund I LP |
021-127788
|
Director |
|
3,137.6 M |
196.2 M |
| SEI Vista Fund Ltd |
021-395957
|
Director |
|
249.8 M |
286.2 M |
| SEI Global Private Assets V P LP |
021-343772
|
Director |
|
315.1 M |
|
| SEI Global Private Assets V LP |
021-343772
|
Director |
|
315.1 M |
631.3 M |
| SEI Global Private Assets IV LP |
021-284623
|
Director |
|
145.1 M |
548.6 M |
| SEI Energy Debt Fund LP |
021-243517
|
Director |
|
374.4 M |
29.1 M |
| SEI Hedge Fund SPC |
021-243577
|
Director |
|
1,201.1 M |
1,074.0 M |
| SEI Offshore Opportunity Fund III Ltd |
021-127788
|
Director |
|
3,137.6 M |
980.3 M |
| SEI Offshore Opportunity Fund III Ltd |
021-127788
|
Director |
|
3,137.6 M |
980.3 M |
| SEI Core Property Fund LP |
021-150024
|
Director |
|
2,237.2 M |
1,796.9 M |
| SEI Core Property Fund LP |
021-150024
|
Director |
|
2,237.2 M |
1,796.9 M |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio |
021-127795
|
Director |
|
1,938.7 M |
1,683.5 M |
| SEI Offshore Advanced Strategy Series SPC Structured Credit Segregated Portfolio |
021-127795
|
Director |
|
1,938.7 M |
1,683.5 M |
| SEI Offshore Opportunity Fund II Ltd |
021-127788
|
Director |
|
3,137.6 M |
75.6 M |
| SEI Offshore Opportunity Fund II Ltd |
021-127788
|
Director |
|
3,137.6 M |
75.6 M |
| SEI Special Situations Fund Ltd |
021-130314
|
Director |
|
1,601.5 M |
1,168.9 M |
| SEI Special Situations Fund Ltd |
021-130314
|
Director |
|
1,601.5 M |
1,168.9 M |
|
| SEI Secondary Opportunity Fund I LP |
021-437720
|
Director |
|
134.3 M |
|
| SEI Global Private Assets V P LP |
021-343780
|
Director |
|
315.1 M |
|
| SEI Global Private Assets III LP |
021-216995
|
Director |
|
44.0 M |
|
| SEI Managed Account Portfolio SPC |
021-139017
|
Director |
|
39.8 M |
|
| SEI Offshore Opportunity Fund Ltd |
021-59534
|
Director |
|
81.3 M |
|
| SEI Structured Credit Fund LP |
021-127792
|
Executive Officer |
|
2,447.0 M |
|
| SEI Structured Credit Fund LP |
021-127792
|
Executive Officer |
|
2,447.0 M |
|
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