LTAF · Multi-Asset · Domiciled in United Kingdom
CG SEI Global Investment LTAF
Managed by SEI, US. Product design, fees, liquidity terms and AuM development, tracked monthly by Novantigo.
About this fund
CG SEI Global Investment LTAF is a United Kingdom-domiciled LTAF managed by SEI, formed as an open-ended investment company and authorised under the LTAF regime. The vehicle runs a multi asset mandate within the multi-asset segment, is denominated in GBP, and carries an inception year of 2026. It is offered to professional investors and distributed domestically rather than cross-border, so access is tied to the home market channel rather than to a passported wrapper such as an ELTIF, for which the fund is marked N/A.
Mechanically, the open-ended form means units are created and cancelled on an ongoing basis rather than drawn down against commitments, while the LTAF framework constrains how often investors can exit and requires advance notice ahead of dealing, with redemptions sized against the fund's holdings of less liquid assets. That places the vehicle between a daily-dealt fund and a closed-ended private markets structure: subscriptions build exposure incrementally, and liquidity is scheduled rather than continuous.
Within the research universe of 494 vehicles, it sits among 62 funds in multi-asset and 31 funds domiciled in United Kingdom, and is one of 13 that combine both. Readers comparing it with that peer set should focus on the dealing calendar, the notice requirement and the underlying asset mix, since these drive the difference between otherwise similarly labelled multi-asset structures.
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Fees & costs
- Entry fee
- Redemption fee
- Management fee (retail, low)
- Management fee (retail, high)
- Management fee (institutional, low)
- Management fee (institutional, high)
- Early-investor fee
- Fee basis
- Operating expenses
- Distribution fee
- Total cost ratio
- Performance fee
- Hurdle rate
- High-water mark
Portfolio construction
- Fund-of-funds share
- Primaries share
- Secondaries share
- Directs share
- Co-investments share
- Liquidity pocket
- Europe allocation
- North America allocation
- Asia-Pacific allocation
- Latin America allocation
- Rest-of-world allocation
Terms & scale
- Latest AuM
- Target size
- Target IRR
- Life span
- Redemption gate
- Lock-up penalty
- Leverage limit
- Leverage (AIFMD)
- Share classes
- Master-feeder setup
Key facts
Structure
- Manager
- SEI
- Fund type
- LTAF
- Legal structure
- ICVC/OEIC
- Regulatory regime
- LTAF
- ELTIF version
- N/A
- Fund structure
- Open-End
- Inception
- 01 Apr 2026
- Base currency
- GBP
Strategy
- Asset class
- Multi-Asset
- Strategy
- Multi Asset
- Geographic focus
- Global
Access & distribution
- Investor type
- Professional
- Distribution scope
- Domestic
- Distribution countries
- United Kingdom
›Frequently asked questions
- Who manages CG SEI Global Investment LTAF?
- CG SEI Global Investment LTAF is managed by SEI, headquartered in US.
- What is an evergreen fund?
- An evergreen fund is an open-ended private markets vehicle with no fixed end date: investors subscribe and redeem at recurring intervals instead of committing to a closed fund term.
Sourced from prospectuses, KIDs, factsheets and regulatory registers. Data as of the latest monthly update.