SEI Managed Account Portfolio SPC

Oaks, PA · CIK 1485086

Status: no Form D since Feb 2011. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

SEI Managed Account Portfolio SPC is a hedge fund based in Oaks, Pennsylvania. According to its most recent Form D, filed Feb 22, 2011, the fund has sold $39,789,226 of interests to 2 investors since its first sale in Jan 2010. The minimum investment it accepts from an outside investor is $150,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. Related persons named in the filing include SEI Funds, Inc; 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: $39,789,226Cumulative sales reported on Form D
Investors: 2
First sale: Jan 7, 2010
Minimum investment: $150,000
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Other exemption
Key people and entities: SEI Funds, Inc; SEI Investment Strategies, LLC; SEI Investments Management Corporation
Latest Form D: Feb 22, 2011

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 Managed Account Portfolio SPC

What is the minimum investment for SEI Managed Account Portfolio SPC?

According to its latest Form D, filed Feb 22, 2011, the minimum investment SEI Managed Account Portfolio SPC accepts from an outside investor is $150,000.

Who can invest in SEI Managed Account Portfolio SPC?

SEI Managed Account Portfolio SPC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).

How much has SEI Managed Account Portfolio SPC raised?

SEI Managed Account Portfolio SPC reports $39,789,226 sold from 2 investors on its Form D filed Feb 22, 2011. This is cumulative sales since the offering began, not current assets or performance.

Where is SEI Managed Account Portfolio SPC based?

SEI Managed Account Portfolio SPC is based in Oaks, Pennsylvania.

When did SEI Managed Account Portfolio SPC launch?

SEI Managed Account Portfolio SPC reports its first sale in Jan 2010.