SEI Energy Debt Fund, LP
SEI Energy Debt Fund, LP is a hedge fund based in Oaks, Pennsylvania. According to its most recent Form D, filed Jun 23, 2021, the fund has sold $374,443,000 of interests to 30 investors since its first sale in Jul 2015. The minimum investment it accepts from an outside investor is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include SEI Investment Strategies, LLC; SEI Investments Management Corporation.
Performance
No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.
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- Total raised
- $374,443,000Cumulative sales reported on Form D
- Investors
- 30
- First sale
- Jul 1, 2015
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- SEI Investment Strategies, LLC; SEI Investments Management Corporation
- Latest Form D
- Jun 23, 2021
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about SEI Energy Debt Fund, LP
What is the minimum investment for SEI Energy Debt Fund, LP?
According to its latest Form D, filed Jun 23, 2021, the minimum investment SEI Energy Debt Fund, LP accepts from an outside investor is $1,000,000.
Who can invest in SEI Energy Debt Fund, LP?
SEI Energy Debt Fund, LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has SEI Energy Debt Fund, LP raised?
SEI Energy Debt Fund, LP reports $374,443,000 sold from 30 investors on its Form D filed Jun 23, 2021. This is cumulative sales since the offering began, not current assets or performance.
Where is SEI Energy Debt Fund, LP based?
SEI Energy Debt Fund, LP is based in Oaks, Pennsylvania.
When did SEI Energy Debt Fund, LP launch?
SEI Energy Debt Fund, LP reports its first sale in Jul 2015.
Size compared with every hedge fund
Raised more than 88% of the 139 hedge funds based in Pennsylvania, and more than 78% of all 10,143 that report sales.