FormDSignal

SEI INVESTMENTS COMPANY

Administrator · OAKS, United States · LUXEMBOURG CITY, Luxembourg

Funds served
78
Advisers served
2
Gross assets on those funds
$63.37B
Client launches, 12 months
15

Form D launches by this administrator's clients

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

15 launches in the last 12 months by advisers that already use SEI INVESTMENTS COMPANY, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SEI INVESTMENTS COMPANY as administrator

  • LVS III HOLDING LP
  • PIMCO COMMERCIAL REAL ESTATE DEBT FUND II, L.P.
  • PIMCO BRAVO FUND III, L.P.
  • PIMCO CORPORATE OPPORTUNITIES FUND III, L.P.
  • PIMCO COMMERCIAL REAL ESTATE DEBT FUND II ONSHORE FEEDER, L.P.

All 78 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.