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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.

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Multi-Asset funds
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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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12 fee fields tracked

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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.

Similar funds: CG Apollo Private Markets LTAF · CG Multi-Alternatives Growth LTAF · Diversified Alternative Strategies LTAF