DFX Intelligence
Data Factory
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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 | $130M | 30 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jul 16, 2024 | $130M | 30 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jun 29, 2024 | $130M | 30 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 29, 2024 | $130M | 30 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 7, 2024 | $160M | 27 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Feb 2, 2024 | $160M | 27 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Dec 8, 2023 | $160M | 27 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Sep 30, 2023 | $160M | 27 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jul 7, 2023 | $160M | 27 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| May 16, 2023 | $160M | 27 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 31, 2023 | $160M | 27 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Dec 20, 2022 | $182M | 35 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 31, 2022 | $182M | 35 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 31, 2022 | $182M | 35 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jan 3, 2022 | $192M | 28 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 31, 2021 | $192M | 28 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jun 30, 2020 | $163M | 33 | $1.0M | 2800.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Apr 6, 2020 | $163M | 33 | $1.0M | 2800.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 30, 2020 | $163M | 33 | $1.0M | 2800.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 30, 2020 | $163M | 33 | $1.0M | 2800.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Feb 27, 2020 | $203M | 30 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Dec 20, 2019 | $203M | 30 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Sep 23, 2019 | $203M | 30 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Aug 20, 2019 | $203M | 30 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jul 18, 2019 | $203M | 30 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 29, 2019 | $203M | 30 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Feb 14, 2019 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Feb 12, 2019 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Nov 30, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Oct 19, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Oct 1, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Aug 28, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jun 18, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| May 30, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| May 9, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Apr 30, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Apr 18, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Apr 10, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 30, 2018 | $53.3M | 22 | $1.0M | 2000.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jul 10, 2017 | $275M | 29 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jul 6, 2017 | $275M | 29 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jun 30, 2017 | $275M | 29 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jun 30, 2017 | $275M | 29 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Apr 13, 2017 | $275M | 29 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 31, 2017 | $275M | 29 | $1.0M | 1600.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Dec 9, 2016 | $275M | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Dec 5, 2016 | $275M | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| May 6, 2016 | $275M | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 30, 2016 | $275M | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jan 12, 2016 | $0 | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Dec 21, 2015 | $0 | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Aug 6, 2015 | $0 | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Jul 31, 2015 | $0 | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Apr 24, 2015 | $0 | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Mar 31, 2015 | $0 | 20 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Sep 23, 2014 | $44.0M | 8 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Aug 11, 2014 | $44.0M | 8 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Aug 11, 2014 | $44.0M | 8 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, L.P. |
| Aug 8, 2014 | $44.0M | 8 | $1.0M | 0.0% | yes | SEI GLOBAL PRIVATE ASSETS III, 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 |