SEI OFFSHORE OPPORTUNITY FUND II, LTD.
Profile
Company Names
SEI OFFSHORE OPPORTUNITY FUND II, LTD.
Addresses
103 S. CHURCH ST. 5TH FL., BOX 30464, GEORGETOWN, GRAND CAYMAN, E9 KY1-1202
ONE FREEDOM VALLEY DRIVE, OAKS, PA 19456
C/O M+C CORPORATE SERVICES LIMITED, SOUTH CHURCH STREET, PO BOX309GT, GRAND CAYMAN, E9
Phone Numbers
345-949-8066
610-676-3257
610-676-1000
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$3,137,623,627.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2005-09-01
$3,137,623,627.00
INDEFINITE
INDEFINITE
Equity
People
First Name
Middle Name
Last Name
Titles
Related Companies
TILLY
DIRECTORS LIMITED
DIRECTOR
SEI
FUNDS, INC.
DIRECTOR
SEI
INVESTMENT STRATEGIES, LLC
DIRECTOR
SEI STRUCUTRED CREDIT, LP
| SEI MANAGED ACCOUNT PORTFOLIO SPC
| SEI SPECIAL SITUATIONS FUND, LTD.
| SEI STRUCTURED CREDIT FUND, LP
| SEI CORE PROPERTY FUND, L.P.
| SEI OFFSHORE OPPORTUNITY FUND LTD
| SEI OFFSHORE OPPORTUNITY FUND II, LTD.
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
SEI
INVESTMENTS MANAGEMENT CORPORATION
PROMOTER
SEI STRUCUTRED CREDIT, LP
| SEI SPECIAL SITUATIONS FUND, LTD.
| SEI OFFSHORE OPPORTUNITY FUND LTD
| SEI OFFSHORE OPPORTUNITY FUND II, LTD.
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT PORTFOLIO
| SEI STRUCTURED CREDIT FUND, LP
| SEI MANAGED ACCOUNT PORTFOLIO SPC
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
| SEI CORE PROPERTY FUND, L.P.
SEI FUNDS, INC.
DIRECTOR
-
SEI INVESTMENT STRATEGIES, LLC
DIRECTOR
SEI OFFSHORE OPPORTUNITY FUND II, LTD.
| SEI STRUCTURED CREDIT FUND, LP
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
| SEI SPECIAL SITUATIONS FUND, LTD.
| SEI CORE PROPERTY FUND, L.P.
| SEI HEDGE FUND SPC
| SEI ENERGY DEBT FUND, LP
| SEI VISTA FUND, LTD.
| SEI SECONDARY OPPORTUNITY FUND I, L.P.
-
SEI INVESTMENTS MANAGEMENT CORPORATION
PROMOTER
SEI OFFSHORE OPPORTUNITY FUND II, LTD.
| SEI STRUCTURED CREDIT FUND, LP
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
| SEI SPECIAL SITUATIONS FUND, LTD.
| SEI CORE PROPERTY FUND, L.P.
| SEI HEDGE FUND SPC
| SEI ENERGY DEBT FUND, LP
| SEI VISTA FUND, LTD.
| SEI SECONDARY OPPORTUNITY FUND I, L.P.
WILLIAM
SHAW
DIRECTOR
CARILLIAM GLOBAL OFFSHORE, LTD.
| OAK HILL CREDIT OPPORTUNITIES FUND LTD
| OCTAGON HIGH INCOME CAYMAN FUND LTD.
| OCTAGON SENIOR SECURED CREDIT CAYMAN FUND LTD.
| DRUG ROYALTY III (FEEDER DE), L.P.
| TIGER LEGATUS OFFSHORE FUND, LTD.
| DRUG ROYALTY III (FEEDER EU), L.P.
| GLOBAL AGRICULTURE ABSOLUTE RETURN FUND LTD.
| AON HEWITT OFFSHORE FUND OF HEDGE FUNDS LTD.
| SEI OFFSHORE OPPORTUNITY FUND LTD
| SEI OFFSHORE OPPORTUNITY FUND II, LTD.
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
| SEI SPECIAL SITUATIONS FUND, LTD.
| MARIANAS FUND LTD.
| WEST ROAD MASTER FUND, LTD.
| DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (CAYMAN), LTD.
| DELAWARE INVESTMENTS REAL ESTATE ABSOLUTE RETURN FUND (MASTER), LTD.
| SUVRETTA OFFSHORE FUND, LTD.
| PANNING OVERSEAS FUND, LTD.
| LAKE GENEVA OFFSHORE FUND LTD.
| CORNWALL OFFSHORE LTD.
| A.W. JONES FUND, LTD.
| NZC GUGGENHEIM FUND LTD
| GUGGENHEIM HIGH-YIELD PLUS FUND SPC
| ETM FUND LTD.
| OCTAGON MULTI-STRATEGY CORPORATE CREDIT FUND LP
| OCTAGON MULTI-STRATEGY CORPORATE CREDIT CAYMAN FUND LTD.
| YORK TOTAL RETURN HEDGEFOCUS FUND LTD
| GAVEA GLOBAL MACRO HEDGEFOCUS FUND LTD
| FINISTERRE SOVEREIGN DEBT HEDGEFOCUS FUND LTD
| ALTERNATIVEFOCUS HBK FUND II L.P.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| SPF HEDGEFOCUS FUND LTD
| BRANDES INVESTMENT PARTNERS TRUST
| CANYON BALANCED HEDGEFOCUS FUND LTD
| GUGGENHEIM LOAN FUND, LTD.
| SUSA HEDGEFOCUS FUND LTD
| HG VORA SPECIAL OPPORTUNITIES FUND LTD.
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| GUGGENHEIM CORE PLUS FUND, LTD.
| DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.
| DELAWARE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.
| GUGGENHEIM HIGH-YIELD FUND, LLC
| GUGGENHEIM PARTNERS OPPORTUNISTIC INVESTMENT GRADE SECURITIES FUND 2015, LTD.
| MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (CAYMAN), LTD.
| MACQUARIE ABSOLUTE RETURN REAL ESTATE FUND (MASTER), LTD.
| SPF SECURITIZED PRODUCTS MASTER FUND LTD.
| SPF SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| SPF SECURITIZED PRODUCTS FUND LTD.
| ILS PROPERTY + CASUALTY FUND II, L.P.
| ILS PROPERTY + CASUALTY FEEDER FUND II, L.P.
| LODGE HILL FUND, LTD.
| BLINKAI TECHNOLOGIES, INC.
| EIKONIZO THERAPEUTICS, INC.
| SUVRETTA LONG FUND, LTD.
| AON LIQUID ALTERNATIVES FUND LTD.
| 149 MEDICAL, INC.
| AVERILL FUND, LTD.
| BEACH POINT ACCESS LTD.
| MONARCH DEBT RECOVERY PARTICIPATION FUND LTD.
| EKSO BIONICS HOLDINGS, INC.
| ASPECT US HEDGEFOCUS FUND LP
| MKP OPPORTUNITY HEDGEFOCUS FUND LP
| AG MORTGAGE VALUE PARTICIPATION FUND LTD.
| MILLENNIUM USA HEDGEFOCUS FUND LP
| SPF HEDGEFOCUS FUND LP
| AON DIVERSIFYING ALTERNATIVES PORTFOLIO FUND LTD.
| OCTAGON CREDIT OPPORTUNITIES FUND LTD.
| OCTAGON INVESTMENT GRADE CLO OPPORTUNITY FUND, LTD.
| OCTAGON PARTNERS CLO OPPORTUNITY FUND, LTD.
| VALUE ACTIVE FUND, LP
| FOURSIXTHREE OVERSEAS FUND, LTD.
| BETTER AGENCY, INC.
| AUDAX DIRECT LENDING SOLUTIONS FUND II-D, L.P.
| OCTAGON STEPSTONE CLO FUND, LTD.
| AVERILL MADISON FUND, LTD.
| SAPIC SECTOR (SPC)
| DYNAMIC ALPHA COMMODITY FUND, LTD.
| OCTAGON CLO INVESTMENT GRADE INCOME FUND, LTD.
| VALUE ACTIVE FUND, LTD.
| OCTAGON CLO EVERGREEN OPPORTUNITY FUND, LTD.
| HAWKE-S POINT CRITICAL METALS FUND LP
| TETRAGON CREDIT INCOME V L.P.
| TETRAGON CREDIT INCOME V (ONSHORE FEEDER) L.P.
| TETRAGON CREDIT INCOME V (OFFSHORE FEEDER) L.P.
TILLY DIRECTORS LIMITED
DIRECTOR
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