SEI Special Situations Fund, Ltd.

Amendment
CIK: 0001462139·Pooled Investment Fund·CAYMAN ISLANDS·Filed: Jun 4, 2026
Total Offering

Indefinite

Amount Sold

$1,745,420,823

Investors

119

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
- SEI Investment Strategies, LLC
William Shaw

Company

SEI Special Situations Fund, Ltd.

ONE FREEDOM VALLEY DRIVE

OAKS, PA, 19456

610-676-3482

SEC Filing

0001462139-26-000001

View on SEC EDGAR

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