SEI Special Situations Fund, Ltd.

Amendment

CIK: 0001462139·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Jul 23, 2012

Total Offering

Indefinite

Amount Sold

$475,195,428

Investors

28

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

Name	Role
SEI Investments Management Corporation
SEI Investment Strategies, LLC
Alasdair Foster

Company

SEI Special Situations Fund, Ltd.

ONE FREEDOM VALLEY DRIVE

OAKS, PA, 19456

610-676-1000

SEC Filing

0001462139-12-000005

View on SEC EDGAR

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