DFX Intelligence
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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 |
|---|---|---|---|---|---|---|
| May 16, 2023 | $1.6B | 92 | $100,000 | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 31, 2023 | $1.6B | 92 | $100,000 | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Dec 20, 2022 | $1.9B | 95 | $100,000 | 5500.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $1.9B | 95 | $100,000 | 5500.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 31, 2022 | $1.9B | 95 | $100,000 | 5500.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jan 3, 2022 | $1.6B | 94 | $100,000 | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 31, 2021 | $1.6B | 94 | $100,000 | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jun 30, 2020 | $1.8B | 95 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 6, 2020 | $1.8B | 95 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $1.8B | 95 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 30, 2020 | $1.8B | 95 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Feb 27, 2020 | $1.8B | 82 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Dec 20, 2019 | $1.8B | 82 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Sep 23, 2019 | $1.8B | 82 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Aug 20, 2019 | $1.8B | 82 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jul 18, 2019 | $1.8B | 82 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 29, 2019 | $1.8B | 82 | $100,000 | 200.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Feb 14, 2019 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Feb 12, 2019 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Nov 30, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Oct 19, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Oct 1, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Aug 28, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jun 18, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| May 30, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| May 9, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 30, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 18, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 10, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 30, 2018 | $2.0B | 50 | $100,000 | 1300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jul 10, 2017 | $1.7B | 43 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jul 6, 2017 | $1.7B | 43 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jun 30, 2017 | $1.7B | 43 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jun 30, 2017 | $1.7B | 43 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 13, 2017 | $1.7B | 43 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 31, 2017 | $1.7B | 43 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Dec 9, 2016 | $1.1B | 48 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Dec 5, 2016 | $1.1B | 48 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| May 6, 2016 | $1.1B | 48 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 30, 2016 | $1.1B | 48 | $100,000 | 7300.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jan 12, 2016 | $1.2B | 48 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Dec 21, 2015 | $1.2B | 48 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Aug 6, 2015 | $1.2B | 48 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jul 31, 2015 | $1.2B | 48 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 24, 2015 | $1.2B | 48 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 31, 2015 | $1.2B | 48 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Sep 23, 2014 | $1.3B | 34 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Aug 11, 2014 | $1.3B | 34 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Aug 11, 2014 | $1.3B | 34 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Aug 8, 2014 | $1.3B | 34 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 31, 2014 | $1.3B | 34 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jul 1, 2013 | $940M | 30 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 30, 2013 | $940M | 30 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 8, 2013 | $940M | 30 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Apr 1, 2013 | $940M | 30 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Jan 16, 2013 | $270M | 13 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| May 23, 2012 | $270M | 13 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| May 8, 2012 | $270M | 13 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| May 4, 2012 | $270M | 13 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| Mar 29, 2012 | $270M | 13 | $1.0M | 0.0% | yes | SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO |
| 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 |