Form D · Hedge Fund

SEI Special Situations Fund, Ltd.

Oaks, PA · CIK 0001462139

Offering snapshot reported Jun 4, 2026 · SEC filing

Reported sold
$1.75B
Indefinite offering
Investors reported
119
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Oct 1, 2009
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$940M$1.88BApr 17, 2009Apr 15, 2010: $46,729,697.00Apr 15, 2011: $316,257,717.00Jul 23, 2012: $475,195,428.00May 1, 2013: $456,491,000.00Aug 2, 2013: $625,519,000.00Jul 24, 2014: $767,776,000.00Jul 24, 2015: $819,358,000.00Jul 20, 2016: $770,450,271.00Jul 19, 2017: $710,072,000.00Jul 18, 2018: $646,267,000.00Jul 16, 2019: $662,096,000.00Jul 15, 2020: $614,380,000.00Jun 24, 2021: $845,009,142.00Jun 7, 2022: $805,832,383.00Jun 6, 2023: $1,594,122,626.00Jun 6, 2024: $1,880,847,543.00Jun 5, 2025: $1,601,547,155.00Jun 4, 2026: $1,745,420,823.00Jun 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$1,601,547,155 → $1,745,420,823
  • Reported investors118 → 119

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Jun 4, 2026Amendment$1,745,420,823$143,873,668vs Jun 5, 2025119SEC filing
Jun 5, 2025Amendment$1,601,547,155-$279,300,388vs Jun 6, 2024118SEC filing
Jun 6, 2024Amendment$1,880,847,543$286,724,917vs Jun 6, 202369SEC filing
Jun 6, 2023Amendment$1,594,122,626$788,290,243vs Jun 7, 202267SEC filing
Jun 7, 2022Amendment$805,832,383-$39,176,759vs Jun 24, 202153SEC filing
Jun 24, 2021Amendment$845,009,142$230,629,142vs Jul 15, 202059SEC filing
Jul 15, 2020Amendment$614,380,000-$47,716,000vs Jul 16, 201962SEC filing
Jul 16, 2019Amendment$662,096,000$15,829,000vs Jul 18, 201850SEC filing
Jul 18, 2018Amendment$646,267,000-$63,805,000vs Jul 19, 201753SEC filing
Jul 19, 2017Amendment$710,072,000-$60,378,271vs Jul 20, 201656SEC filing
Jul 20, 2016Amendment$770,450,271-$48,907,729vs Jul 24, 201550SEC filing
Jul 24, 2015Amendment$819,358,000$51,582,000vs Jul 24, 201480SEC filing
Jul 24, 2014Amendment$767,776,000$142,257,000vs Aug 2, 201336SEC filing
Aug 2, 2013Amendment$625,519,000$169,028,000vs May 1, 201331SEC filing
May 1, 2013Amendment$456,491,000-$18,704,428vs Jul 23, 201232SEC filing
Jul 23, 2012Amendment$475,195,428$158,937,711vs Apr 15, 201128SEC filing
Apr 15, 2011Amendment$316,257,717$269,528,020vs Apr 15, 201018SEC filing
Apr 15, 2010Amendment$46,729,697No comparison10SEC filing
Apr 17, 2009InitialYet to sellNo 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
021-130314

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 SPECIAL SITUATIONS FUND, LTD.

Investment adviser: SEI INVESTMENTS MANAGEMENT CORP

Gross asset value
$1.17B
Beneficial owners
64
ADV minimum commitment
$1M

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 DELOITTE & TOUCHE, LLP 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

DELOITTE & TOUCHE, LLP
PCAOB 34

Filing source

Form ADV 2130285 · Sep 1, 2026 · Schedule D 7.B.(1), fund 805-1501849884

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
Alasdair Foster Director
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director
Victor Murray Director
N/A N/A Sei Investments Management Corporation Promoter
Sei Investments Management Corporation Promoter
Sei Investment Strategies, Llc Director
N/A N/A Sei Investment Strategies, Llc Director
William Shaw Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
One Freedom Valley Drive
Oaks, PA, 19456