SEI Special Situations Fund, Ltd.

Amendment
CIK: 0001462139·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Jun 5, 2025
Total Offering

Indefinite

Amount Sold

$1,601,547,155

Investors

118

First Sale

Oct 1, 2009

Offering Details

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

Related Persons

NameRole
SEI Investments Management Corporation
Related Person
SEI Investment Strategies, LLC
Related Person
William Shaw
Related Person

Company

SEI Special Situations Fund, Ltd.

ONE FREEDOM VALLEY DRIVE

OAKS, PA, 19456

610-676-3482

SEC Filing

0001462139-25-000001

View on SEC EDGAR

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