SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT PORTFOLIO
Profile
Company Names
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT PORTFOLIO
SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
Addresses
UGLAND HOUSE, SOUTH CHURCH STREET, BOX 309 GT, GRAND CAYMAN, E9 KY1-1202
UGLAND HOUSE, SOUTH CHURCH STREET, BO, GRAND CAYMAN, E9 KY1-1202
UGLAND HOUSE, SOUTH CHURCH STREET, 309 GT, 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 CAYMN, E9
Phone Numbers
345-949-8066
610-676-3257
610-676-2269
Entity Type:
CORPORATION
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$2,129,102,484.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2007-08-01
$2,129,102,484.00
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
SINEAD
WAGNER
DIRECTOR
CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (DELAWARE), LP
| RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD
| CHURCHILL MIDDLE MARKET SENIOR LOAN FUND V - LEVERED (OFFSHORE), LP
| GGK CAPITAL OFFSHORE, LTD.
| THEBES PARTNERS OFFSHORE, LTD.
| MERRITT POINT ENVIRONMENTAL OPPORTUNITIES OFFSHORE FUND, LTD.
| OCTAGON CLO EVERGREEN OPPORTUNITY FUND, LTD.
| MERRITT POINT COMMODITY OFFSHORE LTD.
| SEI OFFSHORE ADVANCED STRATEGY SERIES SPC, STRUCTURED CREDIT SEGREGATED PORTFOLIO
Filings
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NONE
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