FormDSignal

SEI GLOBAL SERVICES, INC.

Administrator · OAKS, United States · OAK, United States · NEW YORK, United States

Funds served
494
Advisers served
19
Gross assets on those funds
$305.48B
Client launches, 12 months
60

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name SEI GLOBAL SERVICES, INC. on an existing fund. For SEI GLOBAL SERVICES, INC.: your clients' new funds. For everyone else: launches where SEI GLOBAL SERVICES, INC. is the incumbent to beat.

60 launches in the last 12 months by advisers that already use SEI GLOBAL SERVICES, INC., each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SEI GLOBAL SERVICES, INC. as administrator

  • PIMCO GLOBAL CROSS ASSET OPPORTUNITIES MASTER FUND LDC
  • PIMCO ABSOLUTE RETURN STRATEGY V MASTER FUND LDC
  • PIMCO TACTICAL OPPORTUNITIES MASTER FUND LTD.
  • PIMCO ABSOLUTE RETURN STRATEGY IV MASTER FUND LDC
  • PIMCO PRIVATE INCOME FUND LP

All 494 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.