SEI Special Situations Fund, Ltd.
SEI Special Situations Fund, Ltd. is a hedge fund based in Oaks, Pennsylvania. According to its most recent Form D, filed Jun 4, 2026, the fund has sold $1,745,420,823 of interests to 119 investors since its first sale in Oct 2009. The minimum investment it accepts from an outside investor is $100,000. 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; William Shaw; SEI Investments Management Corporation.
Performance
No verified 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
- $1,745,420,823Cumulative sales reported on Form D
- Investors
- 119
- First sale
- Oct 1, 2009
- Minimum investment
- $100,000
- 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; William Shaw; SEI Investments Management Corporation
- Latest Form D
- Jun 4, 2026
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 Special Situations Fund, Ltd.
What is the minimum investment for SEI Special Situations Fund, Ltd.?
According to its latest Form D, filed Jun 4, 2026, the minimum investment SEI Special Situations Fund, Ltd. accepts from an outside investor is $100,000.
Who can invest in SEI Special Situations Fund, Ltd.?
SEI Special Situations Fund, Ltd. 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 Special Situations Fund, Ltd. raised?
SEI Special Situations Fund, Ltd. reports $1,745,420,823 sold from 119 investors on its Form D filed Jun 4, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is SEI Special Situations Fund, Ltd. based?
SEI Special Situations Fund, Ltd. is based in Oaks, Pennsylvania and is managed by SEI Investments Management Corp.
When did SEI Special Situations Fund, Ltd. launch?
SEI Special Situations Fund, Ltd. reports its first sale in Oct 2009.
Size compared with every hedge fund
Raised more than 97% of the 143 hedge funds based in Pennsylvania, and more than 94% of all 10,308 that report sales.
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