SEI Special Situations Fund, Ltd.

Amendment
CIK: 0001462139·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Apr 15, 2011
Total Offering

Indefinite

Amount Sold

$316,257,717

Investors

18

First Sale

Oct 1, 2009

Offering Details

Type
Equity, Pooled Investment Fund
Exemptions
Rule 506, Section 3(c), Section 3(c)(7)
Entity Type
Other
Year Incorporated
2009
Non-Accredited Investors
No

Related Persons

NameRole
SEI Investments Management Corporation
Related Person
SEI Investment Strategies, LLC
Related Person
Victor Murray
Related Person

Company

SEI Special Situations Fund, Ltd.

ONE FREEDOM VALLEY DRIVE

OAKS, PA, 19456

610-676-2269

SEC Filing

0001462139-11-000001

View on SEC EDGAR

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