SEI Secondary Opportunity Fund I

collective trust (Form 5500 Schedule D)

A direct filing entity on Form 5500. Each row is a plan's interest in the vehicle at its plan year end as filed on Schedule D Part I: a holding value, never a commitment amount.

Public LPs
6

3 more limited partners and 14 more commitment rows

Every figure, date and source on this page is shown. The names behind them, and every related record, open with the complete profile.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Public LPs
6
distinct allocators on the tape
Rows
6
across successive reports
Held, latest filings
$28.2M
one row per plan
Latest
Aug 31, 2025
effective date

Plans holding an interest

6 allocators
AllocatorDisclosedStateApprovedClosedReported
FOX Valley and Vicinity Laborers Pension FundNot disclosedheld--May 31, 2025
Momentive Performance Materials Inc. Pension PlanNot disclosedheld--Dec 31, 2024
Northern California Plastering Industry Pension PlanNot disclosedheld--Dec 31, 2024

+3 more limited partners in this fund

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

Every row

17 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Aug 31, 2025Plumbers Union Local No. 12 PensionSEI Secondary Opportunity Fund Icollective trustPrivate equity$4.5M heldDisclosed holdingaskebsa.dol.gov
as of Aug 31, 2025Nysut Employees Retirement PlanSEI Secondary Opportunity Fund Icollective trustPrivate equity$8.8M heldDisclosed holdingaskebsa.dol.gov
as of May 31, 2025FOX Valley and Vicinity Laborers Pension FundSEI Secondary Opportunity Fund Icollective trustPrivate equity$8.1M heldDisclosed holdingaskebsa.dol.gov

+14 more commitment rows

Every name, record and relationship behind this count, with the source on each.

Includes 3 days of DFX Intelligence. Then $199/month unless canceled.

What changed

No dated events.