Hedge fund profile
Sei Multi-Strategy Fund Spc
Sei Multi-Strategy Fund Spc 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.
$157.4Mgross assets
$100Kminimum
11owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3383754829
Reference ID531101
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sei Investment Strategies, LLC
Auditors
KPMG
Prime brokers
UBS SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC
Custodians
BANK OF NEW YORK MELLON
Administrators
CITCO FUND ADMINISTRATION
Same adviser