DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by SEI INVESTMENTS MANAGEMENT CORP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $29.2M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Jul 16, 2024 | $29.2M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Jun 29, 2024 | $29.2M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Mar 29, 2024 | $29.2M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Mar 7, 2024 | $25.5M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Feb 2, 2024 | $25.5M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Dec 8, 2023 | $25.5M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Sep 30, 2023 | $25.5M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Jul 7, 2023 | $25.5M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| May 16, 2023 | $25.5M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Mar 31, 2023 | $25.5M | 2 | $1.0M | 100.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Mar 31, 2022 | $16.8M | 79 | $1.0M | 8700.0% | yes | SEI INSTITUTIONAL GPA FUND 1, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | JERSEY CITY | New Jersey | United States | no | n/a |