HedgeMountain

SEI Special Situations Fund, Ltd.

Oaks, PA · CIK 1462139

SEI Special Situations Fund, Ltd. is a hedge fund based in Oaks, Pennsylvania. According to its most recent Form D, filed Jun 4, 2026, the fund has sold $1,745,420,823 of interests to 119 investors since its first sale in Oct 2009. The minimum investment it accepts from an outside investor is $100,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include SEI Investment Strategies, LLC; William Shaw; SEI Investments Management Corporation.

Performance

No verified returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to HedgeMountain directly.

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Total raised
$1,745,420,823Cumulative sales reported on Form D
Investors
119
First sale
Oct 1, 2009
Minimum investment
$100,000
Who can invest
Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption
Rule 506(b)No general advertising
Key people and entities
SEI Investment Strategies, LLC; William Shaw; SEI Investments Management Corporation
Latest Form D
Jun 4, 2026

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and HedgeMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures

Size compared with every hedge fund

Raised more than 97% of the 141 hedge funds based in Pennsylvania, and more than 94% of all 10,157 that report sales.

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