SEI SPECIAL SITUATIONS FUND, LTD.
PFID 805-1501849884
Managed by SEI INVESTMENTS MANAGEMENT CORP
Other Private Fund 3(c)(7) Fund of Funds
Gross Asset Value
$1.1B
Min. Investment
$1,000,000
Investors
72
First Sale
--
FY End
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Service Providers
Auditor
DELOITTE & TOUCHE, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Custodian
SEI PRIVATE TRUST COMPANY
OAKS, Pennsylvania, United States
Related
Administrator
SEI GLOBAL SERVICES, INC.
OAKS, Pennsylvania, United States
Related
Fund Details
- Fund Type
- Other Private Fund (FUND OF HEDGE FUNDS)
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes