Capital Flow Monitor · Sponsors · CIK 1457987
SEI Offshore Opportunity Fund II, Ltd.
103 S. CHURCH ST. 5TH FL., BOX 30464, GEORGETOWN, GRAND CAYMAN, E9, KY1-1202 · 610-676-1000
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$3.14B
% sold
—
Investors
364
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-06-04 | D/A ·current | 506(b) | — | $3.14B | — | 364 | 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 Advanced Strategy Series SPC, Structured Credit Segregated Portfolio $2.13B of —
- SEI Hedge Fund SPC $1.2B of —
- SEI Core Property Fund, L.P. $2.24B of —
- SEI Vista Fund, Ltd. $315.9M of —
-
William Shaw — Director, Grand Cayman, E9
23 other raises
- SPF HedgeFocus Fund LP $77.0M of —
- Octagon Senior Secured Credit Cayman Fund Ltd. $2.07B of —
- Octagon High Income Cayman Fund Ltd. $256.3M of —
- Millennium USA HedgeFocus Fund LP $1.18B of —
- Octagon Credit Opportunities Fund Ltd. $130.2M of —
- FourSixThree Overseas Fund, Ltd. $298.0M of —
- SUVRETTA OFFSHORE FUND, LTD. $619.2M of —
- Averill Fund, Ltd. $283.0M of —
- Value Active Fund, Ltd. $40.5M of —
- Value Active Fund, LP $6.3M of —
- Averill Madison Fund, Ltd. $27.5M of —
- SEI Special Situations Fund, Ltd. $1.75B of —
- Octagon CLO Evergreen Opportunity Fund, Ltd. $59.6M of —
- NZC GUGGENHEIM FUND LTD $408.0M of —
- Guggenheim Loan Fund, Ltd. $577.6M of —
- Octagon Partners CLO Opportunity Fund, Ltd. $488.5M of —
- Aon Diversifying Alternatives Portfolio Fund Ltd. $1.61B of —
- SPF Securitized Products Master Fund Ltd. $2.57B of —
- SPF Securitized Products Intermediate Fund Ltd. $1.53B of —
- SPF Securitized Products Fund Ltd. $1.53B of —
- LODGE HILL FUND, LTD. $48.5M of —
- Octagon CLO Investment Grade Income Fund, Ltd. $382.6M of —
- Dynamic Alpha Commodity Fund, Ltd. $85.0M 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 Advanced Strategy Series SPC, Structured Credit Segregated Portfolio $2.13B 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.