Form D · Hedge Fund

SEI Offshore Advanced Strategy Series SPC, Structured Credit Segregated Portfolio

Grand Cayman, E9 · CIK 0001458445

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold
$2.13B
Indefinite offering
Investors reported
146
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2007
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.06B$2.13BJun 24, 2021: $1,990,328,971.00Jun 24, 2021Jun 8, 2022: $1,676,834,333.00Jun 8, 2022Jun 6, 2023: $1,488,458,997.00Jun 6, 2023Jun 6, 2024: $1,888,394,256.00Jun 6, 2024Jun 5, 2025: $1,938,652,484.00Jun 5, 2025Jun 4, 2026: $2,129,102,484.00Jun 4, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$1,938,652,484 → $2,129,102,484
  • Reported investors142 → 146

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2026Amendment$2,129,102,484$190,450,000vs Jun 5, 2025146SEC filing
Jun 5, 2025Amendment$1,938,652,484$50,258,228vs Jun 6, 2024142SEC filing
Jun 6, 2024Amendment$1,888,394,256$399,935,259vs Jun 6, 202398SEC filing
Jun 6, 2023Amendment$1,488,458,997-$188,375,336vs Jun 8, 202297SEC filing
Jun 8, 2022Amendment$1,676,834,333-$313,494,638vs Jun 24, 202179SEC filing
Jun 24, 2021Amendment$1,990,328,971No comparisonNot reportedSEC filing
Jul 13, 2020Amendment$1,135,254,000-$503,227,000vs Jul 11, 201992SEC filing
Jul 11, 2019Amendment$1,638,481,000$24,773,000vs Jul 18, 201874SEC filing
Jul 18, 2018Amendment$1,613,708,000$135,890,000vs Jul 19, 201780SEC filing
Jul 19, 2017Amendment$1,477,818,000$316,028,000vs Jul 20, 201666SEC filing
Jul 20, 2016Amendment$1,161,790,000-$6,654,300vs Jul 21, 201547SEC filing
Jul 21, 2015Amendment$1,168,444,300$51,086,300vs Jul 21, 201481SEC filing
Jul 21, 2014Amendment$1,117,358,000$211,578,000vs Jul 24, 201340SEC filing
Jul 24, 2013Amendment$905,780,000$431,048,335vs Aug 28, 201228SEC filing
Aug 28, 2012Amendment$474,731,665$240,897,924vs Aug 29, 201119SEC filing
Aug 29, 2011Amendment$233,833,741$13,024,000vs Aug 31, 201011SEC filing
Aug 31, 2010Amendment$220,809,741$169,454,131vs Sep 2, 200911SEC filing
Sep 2, 2009Amendment$51,355,610$0vs Mar 13, 200912SEC filing
Mar 13, 2009Initial$0No comparisonNot reportedSEC filing
Mar 13, 2009Amendment$51,355,610No comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-127795

Sales compensation recipients

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RecipientCRDAssociated broker-dealer
N/ANone

Source: Form D, filed Jun 4, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SEI OFFSHORE ADVANCED STRATEGY SERIES SPC STRUCTURED CREDIT SEGREGATED PORTFOLIO

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value
$1.68B
Beneficial owners
85
ADV minimum commitment
$100K

Reported in Form ADV on Sep 1, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: Yes
Auditor KPMG PHILADELPHIA, Pennsylvania, United States
Custodian SEI PRIVATE TRUST COMPANY OAKS, Pennsylvania, United States Related to adviser: Yes
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG
PCAOB 185

Filing source

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-4025167343

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Tilly Directors Limited Director
Sei Funds, Inc. Director
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director
Sei Funds, Inc. Director
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director
William Shaw Director
Tilly Directors Limited Director
Sinead Wagner Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Ugland House, South Church Street 309 Gt
Grand Cayman, E9, KY1-1202