Capital Flow Monitor · Sponsors · CIK 1857053
SEI Vista Fund, Ltd.
C/O MAPLES CORPORATE SERVICES LIMITED, GRAND CAYMAN, E9, KY1-1104 · 610.676.3885
Pooled Investment Fund / Hedge Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$315.9M
% sold
—
Investors
23
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-04-09 | D/A ·current | 506(b) | — | $315.9M | — | 23 | 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 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 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 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 —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.