DFX Intelligence

S•• O••••••• O••••••••• F••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundhedge fund3(c)(7)fund of fundsdropped

S•• O••••••• O••••••••• F••• I••• L•••

advised by SEI INVESTMENTS MANAGEMENT CORP

Cayman Islands

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Search this name across graphsid dfx:ria:3d0b23fb-4ded-d587-befb-b2f063d5a249

Data as of Sep 23, 2014 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 2:41 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Aug 8, 2014 to Sep 23, 2014
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SEI INVESTMENTS MANAGEMENT CORPCRD 105146
Fund type: Hedge Fund
Latest reported GAV: $980M••• Locked
Peak reported GAV: $980M
Beneficial owners: 0
Minimum investment: $1.0M
Owned by the adviser: 5300%
Owned by funds of funds: 10000%
Owned by non-US persons: 100%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Sep 23, 2014	$980M	0

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SEI PRIVATE TRUST COMPANY	SEI PRIVATE TRUST COMPANY	Oaks	Pennsylvania	United States	yes	n/a

Relationships

Advises (1)

← SEI INVESTMENTS MANAGEMENT CORPRegistered adviserHedge Fund, IA, no longer reported
Aug 8, 2014 to Sep 23, 2014factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3d0b23fb-4ded-d587-befb-b2f063d5a249
First observed: Aug 8, 2014
Last observed: Sep 23, 2014 146 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.