SEI Global Private Assets funds
SEI Global Private Assets has 5 vehicles on the SEC Form D record, in 4 numbered generations, filed from 2017 to 2026. The newest is SEI Global Private Assets VII, L.P., first filed Oct 10, 2024. The adviser of record on Form ADV Schedule D is Sei Investments Management Corp.
- Vehicles
- 5
- Numbered generations
- 4
- First filing
- 2017
- Latest filing
- Oct 8, 2026
Adviser of record (Form ADV Schedule D) Sei Investments Management Corp (CRD 105146)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund VII
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI Global Private Assets VII, L.P.CIK 2026440 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund VI
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI Global Private Assets VI, L.P.CIK 1942687 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund V
2 vehicles · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI Global Private Assets V, L.P.CIK 1781264 | Annual amendment overdue | EDGAR | |||
| SEI Global Private Assets V (P), L.P.CIK 1781286 | Annual amendment overdue | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund IV
1 vehicle · first filed
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| SEI Global Private Assets IV, L.P.CIK 1699141 | No amendment after 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the SEI Global Private Assets funds
- How many SEI Global Private Assets funds are there?
- The SEC Form D record shows 5 vehicles in 4 numbered generations, the earliest filed Apr 12, 2017 and the latest filing on Oct 8, 2026. By generation: Fund VII (SEI Global Private Assets VII, L.P., first filed Oct 10, 2024); Fund VI (SEI Global Private Assets VI, L.P., first filed Aug 12, 2022); Fund V (2 vehicles, first filed Jul 9, 2019); Fund IV (SEI Global Private Assets IV, L.P., first filed Apr 12, 2017).
- What is the latest SEI Global Private Assets fund?
- SEI Global Private Assets VII, L.P., which first filed a Form D on Oct 10, 2024 and last amended it on Oct 8, 2026. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the SEI Global Private Assets funds?
- Sei Investments Management Corp (RIA, CRD 105146), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the SEI Global Private Assets funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.