SEI Global Private Assets V, L.P.
SEI Global Private Assets V, L.P. is a private equity fund based in Oaks, Pennsylvania. According to its most recent Form D, filed Jul 9, 2020, it has sold $315,050,000 of interests to 23 investors since its first sale in Jun 2019. 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 Investments Management Corporation; SEI Investment Strategies, LLC.
- Total raised
- $315,050,000Cumulative sales reported on Form D
- Investors
- 23
- First sale
- Jun 28, 2019
- 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 Investments Management Corporation; SEI Investment Strategies, LLC
- Latest Form D
- Jul 9, 2020
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. Returns are not part of SEC filings. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Raise history
| Filed | Filing | Total raised | Investors | Source |
|---|---|---|---|---|
| Jul 9, 2020 | Amendment | $315,050,000 | 23 | SEC.gov ↗ |
| Jul 9, 2019 | First notice | $108,790,000 | 17 | SEC.gov ↗ |
2 Form D filings in the SEC's electronic records (2008 onward), the earliest on Jul 9, 2019. Each filing reports the cumulative amount sold and the number of investors to that date, as the fund filed it. Not verified, and not the fund's current assets. Source: U.S. Securities and Exchange Commission, Form D data sets.
Questions about SEI Global Private Assets V, L.P.
What is the minimum investment for SEI Global Private Assets V, L.P.?
According to its latest Form D, filed Jul 9, 2020, the minimum investment SEI Global Private Assets V, L.P. accepts from an outside investor is $1,000,000.
Who can invest in SEI Global Private Assets V, L.P.?
SEI Global Private Assets V, L.P. 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 Global Private Assets V, L.P. raised?
SEI Global Private Assets V, L.P. reports $315,050,000 sold from 23 investors on its Form D filed Jul 9, 2020. This is cumulative sales since the offering began, not current assets or performance.
Where is SEI Global Private Assets V, L.P. based?
SEI Global Private Assets V, L.P. is based in Oaks, Pennsylvania.
When did SEI Global Private Assets V, L.P. launch?
SEI Global Private Assets V, L.P. reports its first sale in Jun 2019.
Size compared with every private equity fund
Raised more than 96% of the 260 private equity funds based in Pennsylvania, and more than 86% of all 8,950 that report sales.