Capital Flow Monitor · Sponsors · CIK 1458445
SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio
UGLAND HOUSE, SOUTH CHURCH STREET, GRAND CAYMAN, E9, KY1-1202 · 610-676-2269
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$2.13B
% sold
—
Investors
146
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | D/A ·current | 506(b) | — | $2.13B | — | 146 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- SEI Investment Strategies, LLC — Director, Oaks, PA
6 other raises
- SEI Structured Credit Fund, LP $2.65B of —
- SEI Special Situations Fund, Ltd. $1.75B of —
- SEI Offshore Opportunity Fund II, Ltd. $3.14B of —
- SEI Hedge Fund SPC $1.2B of —
- SEI Core Property Fund, L.P. $2.24B of —
- SEI Vista Fund, Ltd. $315.9M of —
-
Sinead Wagner — Director, Grand Cayman, E9
13 other raises
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Preston Strategic Insurance Fund, LP $57.0M of —
- Preston Opportunistic Credit Fund I, LP $311.5M of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- Merritt Point Commodity Offshore Ltd. $21.3M of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- Merritt Point Environmental Opportunities Offshore Fund, Ltd. $120.0M of —
- RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD $2.39B of —
- Thebes Partners Offshore, Ltd. $615.9M of —
- GGK Capital Offshore, Ltd. $2.0M of —
- Churchill Middle Market Senior Loan Fund V - Levered (Offshore), LP $398.9M of —
- Churchill Middle Market Senior Loan Fund V - Levered (Delaware), LP $808.6M of —
-
- SEI Investments Management Corporation — Promoter, Oaks, PA
6 other raises
- SEI Structured Credit Fund, LP $2.65B of —
- SEI Special Situations Fund, Ltd. $1.75B of —
- SEI Offshore Opportunity Fund II, Ltd. $3.14B of —
- SEI Hedge Fund SPC $1.2B of —
- SEI Core Property Fund, L.P. $2.24B of —
- SEI Vista Fund, Ltd. $315.9M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.