Hedge fund profile
Sei Energy Debt Fund, LP
Sei Energy Debt Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sei Investments Management Corp, based in Oaks, Pennsylvania, United States.
$29.1Mgross assets
$1.0Mminimum
31owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7955331435
Reference ID166299
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 01:07:33 PM
Adviser
Sei Investments Management Corp
TypeRegistered investment adviser
SEC number801-24593
CRD105146
Regulatory AUM$216.4B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sei Investment Strategies, LLC
Auditors
DELOITTE & TOUCHE, LLP
Prime brokers
JP MORGAN CHASE & CO
Custodians
BROWN BROTHERS HARRIMAN & CO.
Administrators
SEI INVESTMENTS GLOBAL FUND SERVICES, INC
Same adviser