FormDSignal

SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED

Administrator · CAYMAN, Cayman Islands · HARBOUR PLACE, Cayman Islands · HARBOUR PLACE, GRAND CAYMAN, Cayman Islands

Funds served
7
Advisers served
2
Gross assets on those funds
$1.16B
Client launches, 12 months
17

Form D launches by this administrator's clients

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

17 launches in the last 12 months by advisers that already use SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming SEI INVESTMENTS GLOBAL (CAYMAN) LIMITED as administrator

  • SEI HEDGE FUND SPC
  • GCM GROSVENOR PREMIER MANAGERS - ASIA, L.P.
  • GCM GROSVENOR VCP II, L.P.
  • GCM GROSVENOR CHINA HARVEST III FEEDER FUND, L.P.
  • VSAP II FEEDER, L.P.

All 7 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.