SEI Special Situations Fund, Ltd.
copy
5493008M6BJ7R8ZW1N22 5493008M6BJ7R8ZW1N22
issued
Company data
| Legal name | SEI Special Situations Fund, Ltd. |
| Legal address | PO Box 309, Grand Cayman, George Town, KY1-1104, Cayman Islands |
| Registration authority entity ID | 1775104 |
| Entity status |
Active
|
| Data source | GLEIF |
LEI registration details
| LEI code | 5493008M6BJ7R8ZW1N22 copy 5493008M6BJ7R8ZW1N22 |
| Status |
Issued
|
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | SEI Special Situations Fund, Ltd. |
| Entity status |
Active
|
| Registered at | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Registration authority entity ID | 1775104 |
| Legal jurisdiction | KY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2020-08-06 |
| Validated At | Cayman Islands Monetary Authority Cayman Islands, Cayman Islands RA000087 |
| Validated As | 1775104 |
LEI registration details
| LEI code | 5493008M6BJ7R8ZW1N22 copy 5493008M6BJ7R8ZW1N22 |
| Status |
Issued
|
| Initial registration | 2013-10-31 |
| Last update | 2025-04-16 |
| Next renewal date | 2026-04-20 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | PO Box 309, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Headquarters address
| Headquarters address | C/O SEI Special Situations Fund, Ltd., PO Box 309, Grand Cayman |
| Postal code | KY1-1104 |
| City | George Town |
| Country | KY | Cayman Islands |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
Managed Funds
SEI Special Situations Fund, Ltd.
LEI: 5493008M6BJ7R8ZW1N22
LEI registration status: ISSUED
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SEI Special Situations Fund, Ltd.
LEI: 5493008M6BJ7R8ZW1N22
LEI registration status: ISSUED
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