DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

Private fund

Sei Global Private Assets III, L.P.

Other Private Fundadvised bySei Investments Management Corpmixed wealth805-2589615705IAPD
Gross asset value
$91.4M
as of Sep 1, 2026; not a fund size
Peak GAV
$275M
highest filing
Owners
30
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
0%
fund-of-funds interests
Non-US owners
0%
Reported
59 filings
Aug 8, 2014 to Sep 1, 2026
Reporting history
one row per Form ADV filing
Gross asset value$130M as of Sep 30, 2024
Aug 8, 2014$44.0M then
Owners30 as of Sep 30, 2024
Aug 8, 20148 then
Structure
Exclusion
3(c)(1), up to 100 ownersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Delaware, United Statesreported
Clients solicited
yes, 1% of the adviser's clients investedreported
Form D file number
021-113537reportedthe join to the Form D offering
Type as written
FUND OF PRIVATE EQUITY FUNDSreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Northern Trust
    Jersey City, New Jersey
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons