Hedge fund profile
Sei Vista Fund, Ltd.
Sei Vista Fund, Ltd. 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.
$286.2Mgross assets
$1.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9003981041
Reference ID279480
JurisdictionCayman Islands
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership10%
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 No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sei Investment Strategies, LLC
Auditors
DELOITTE & TOUCHE, LLP
Custodians
BROWN BROTHERS HARRIMAN & CO
Administrators
SEI GLOBAL SERVICES, INC.
Same adviser