DFX Intelligence
Data Factory
Reading the graph
Reading the graph
managed by SEI Investments Management Corp
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Sep 30, 2024 | Other Private Fund | $951M | 1 |
| 2023 | Dec 8, 2023 | Other Private Fund | $1.1B | 1 |
| 2022 | Dec 20, 2022 | Hedge Fund | $1.2B | 1 |
| 2021 | Mar 31, 2021 | Hedge Fund | $1.2B | 1 |
| 2020 | Jun 30, 2020 | Hedge Fund | $1.1B | 1 |
| 2019 | Dec 20, 2019 | Hedge Fund | $893M | 1 |
| 2018 | Nov 30, 2018 | Hedge Fund | $733M | 1 |
| 2017 | Jul 10, 2017 | Hedge Fund | $272M | 1 |
| 2016 | Dec 9, 2016 | Hedge Fund | $1.2B | 1 |
| 2015 | Dec 21, 2015 | Hedge Fund | $180M | 1 |