SEI Special Situations Fund, Ltd.

5493008M6BJ7R8ZW1N22

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: Cayman Islands
Entity created: August 6, 2020

Address

Country: Cayman Islands
Legal address: PO Box 309, Grand CaymanKY1-1104 George TownCayman Islands
Head office: C/O SEI Special Situations Fund, Ltd., PO Box 309, Grand CaymanKY1-1104 George TownCayman Islands

Identifier

LEI: 5493008M6BJ7R8ZW1N22
Registered: October 31, 2013 at 03:08 AM UTC
Last updated: April 20, 2026 at 10:06 AM UTC
Next renewal: April 20, 2027 at 10:06 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: Cayman Islands Monetary Authority (RA000087)
Identifier: 1775104
Verified against: Cayman Islands Monetary Authority (RA000087)
Verified as: 1775104
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

SEI Special Situations Fund, Ltd.
Fund managerCayman Islands5493008M6BJ7R8ZW1N22

Owns1

SEI Special Situations Fund, Ltd.
Fund under managementCayman Islands

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/5493008M6BJ7R8ZW1N22This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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