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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Sep 30, 2024 | $951M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jul 16, 2024 | $951M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jun 29, 2024 | $951M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 29, 2024 | $951M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 7, 2024 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Feb 2, 2024 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Dec 8, 2023 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Sep 30, 2023 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jul 7, 2023 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| May 16, 2023 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 31, 2023 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Dec 20, 2022 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 31, 2022 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 31, 2022 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jan 3, 2022 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 31, 2021 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jun 30, 2020 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Apr 6, 2020 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 30, 2020 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 30, 2020 | $1.1B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Feb 27, 2020 | $893M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Dec 20, 2019 | $893M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Sep 23, 2019 | $893M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Aug 20, 2019 | $893M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jul 18, 2019 | $893M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 29, 2019 | $893M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Feb 14, 2019 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Feb 12, 2019 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Nov 30, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Oct 19, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Oct 1, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Aug 28, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jun 18, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| May 30, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| May 9, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Apr 30, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Apr 18, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Apr 10, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 30, 2018 | $733M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jul 10, 2017 | $272M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jul 6, 2017 | $272M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jun 30, 2017 | $272M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jun 30, 2017 | $272M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Apr 13, 2017 | $272M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 31, 2017 | $272M | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Dec 9, 2016 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Dec 5, 2016 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| May 6, 2016 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Mar 30, 2016 | $1.2B | 1 | $10.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jan 12, 2016 | $180M | 1 | $1.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Dec 21, 2015 | $180M | 1 | $1.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Aug 6, 2015 | $180M | 1 | $1.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| Jul 31, 2015 | $180M | 1 | $1.0M | 0.0% | yes | SEI HEDGE FUND SPC |
| 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 |