The SEI Liquid Alternative Fund is an award-winning hedge fund that aims to achieve long-term capital appreciation by implementing a strategy that seeks to approximate the returns of a model portfolio of funds that employ alternative investment strategies.
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You are visiting this website of your own accord and notwithstanding the notices above, SEI makes no representations or warranties in relation to the reliability, accuracy or completeness of the information including the availability of the Fund in your jurisdiction.
This website is not an offer to sell interests in the Fund and is not soliciting an offer to buy interests in the Fund in any jurisdiction where the offer or sale is not permitted.
This website is not to be interpreted as tax, investment, or legal advice and is not contractually binding. In the event of any inconsistencies between this website and the legal documents of the Fund, the descriptions and terms in the Fund’s legal documents shall prevail.
Estimates, trends, targets, forecasts, illustrations or opinions are based on SEI’s subjective opinions only at the date of publication and are subject to change. SEI makes no representation or warranty as to the accuracy of any information contained herein.
Past performance is not necessarily indicative of future results. There can be no assurance the Fund will achieve its objectives or avoid significant losses.
Please refer to the Fund documents including the Prospectus and Key Investor Information Document (KIID) for more information. The Prospectus and KIID are available from Fund documents | SEI (seic.com) in English.
If the management company decides to terminate its arrangement for marketing the Fund in any EEA country where it is registered for sale it will do so in accordance with the relevant implementation of the UCITS directive (2009/65/EC).
A summary of investor rights are available from Fund documents | SEI (seic.com) in English.
This website is presented to professional investors or institutional investors in the United Kingdom and each of Austria, Switzerland, Germany, Spain, France, Ireland, Italy, Luxembourg, the Netherlands and Singapore.
For investors in the United Kingdom, this website is issued by SEI Investments (Europe) Ltd (“SIEL”), 1st Floor, Alphabeta, 14-18 Finsbury Square, London, EC2A 1BR (Company registration number 03765319), which is authorised and regulated in the United Kingdom by the Financial Conduct Authority under Firm reference number 191713 to any person or entity that qualifies as a Professional Investor under Regulation (EU) No 600/2014 of the European Parliament and of the Council of 15 May 2014 on markets in financial instruments and amending Regulation (EU) No 648/2012 as it forms part of retained UK law and section 3.5 Conduct of Business Sourcebook of the FCA Handbook of Rules and Guidance.
This website is a marketing communication. Please refer to the Prospectus of the SEI Global Master Fund plc and the information relating to The SEI Liquid Alternative Fund (the “Fund”) before making any investment decisions.
For investors in Austria, Switzerland, Germany, Spain, France, Ireland, Italy, Luxembourg and the Netherlands this website is issued by SEI Investment Global, Ltd of Styne House, Upper Hatch Street, Dublin 2, Ireland (240371) which is authorised by the Central Bank of Ireland with authorisation number: C21684 to any person or entity which qualifies as a Professional Investor under the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU).
This website and its content has not been registered with the Monetary Authority of Singapore. Accordingly, this website and any other document or material in connection with the offer or sale, or invitation for subscription or purchase, of Shares may not be circulated or distributed, nor may Shares be offered or sold, or be made the subject of an invitation for subscription or purchase, whether directly or indirectly, to persons in Singapore other than (i) to an institutional investor pursuant to Section 304 of the Securities and Futures Act 2001 of Singapore (the “SFA”)) or (ii) otherwise pursuant to, and in accordance with the conditions of, any other applicable provision of the SFA.