DFX Intelligence
Data Factory
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Reading the graph
advised by SEI INVESTMENTS MANAGEMENT CORP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $334M | 26 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Jul 16, 2024 | $334M | 26 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Jun 29, 2024 | $334M | 26 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Mar 29, 2024 | $334M | 26 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Mar 7, 2024 | $236M | 20 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Feb 2, 2024 | $236M | 20 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Dec 8, 2023 | $236M | 20 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Sep 30, 2023 | $236M | 20 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Jul 7, 2023 | $236M | 20 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| May 16, 2023 | $236M | 20 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Mar 31, 2023 | $236M | 20 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Dec 20, 2022 | $149M | 13 | $1.0M | 1800.0% | yes | SEI VISTA FUND, LTD. |
| Mar 31, 2022 | $149M | 13 | $1.0M | 1800.0% | yes | SEI VISTA FUND, LTD. |
| Mar 31, 2022 | $149M | 13 | $1.0M | 1800.0% | yes | SEI VISTA FUND, LTD. |
| Jan 3, 2022 | $43.3M | 0 | $1.0M | 0.0% | yes | SEI VISTA FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BROWN BROTHERS HARRIMAN & CO | BROWN BROTHERS HARRIMAN & CO | Boston | Massachusetts | United States | no | n/a |