SEI ENERGY DEBT FUND, LP
PFID 805-7955331435
Managed by SEI INVESTMENTS MANAGEMENT CORP
Hedge Fund 3(c)(7)
Gross Asset Value
$31.2M
Min. Investment
$1,000,000
Investors
31
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE, LLP
PHILADELPHIA, Pennsylvania, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP MORGAN CHASE & CO
NEW YORK, New York, United States
Custodian
BROWN BROTHER'S HARRIMAN & CO.
BOSTON, Massachusetts, United States
Administrator
SEI INVESTMENTS GLOBAL FUND SERVICES, INC
OAKS, Pennsylvania, United States
Related
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes