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 Offshore Opportunity Fund, Ltd.
Gross asset value
$4.9M
as of Jan 12, 2016; not a fund size
Peak GAV
$192M
highest filing
Owners
18
beneficial owners reported
Minimum investment
$1.0M
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
0%
Reported
20 filings
Mar 29, 2012 to Jan 12, 2016
Reporting history
one row per Form ADV filing
Gross asset value$4.9M as of Jan 12, 2016
Mar 29, 2012$192M then
Owners18 as of Jan 12, 2016
Mar 29, 2012201 then
Structure
- Exclusion
- 3(c)(1), up to 100 ownersreported
- Master or feeder
- standalonereported
- Fund of funds
- yesreported
- Organized in
- Cayman Islandsreported
- Clients solicited
- noreported
- Form D file number
- 021-59534reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
- Sei Private Trust CompanyOaks, Pennsylvania · related person of the adviser
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
- Source
- Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
- Status
- not on the adviser's later filingsderived
- Share
- 0.0%reportedadviser and related persons