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PR Newswire·

SEI and Carlyle Advance Strategic Relationship with Launch of SEI Carlyle Private Markets Fund (PRVTX)

SEICCG
  • SEI & Carlyle launched the SEI Carlyle Private Markets Fund (PRVTX) on Nov. 10, 2026, as a closed-end interval fund designed to offer wealth investors institutional private markets access through a single-ticker structure.
  • The fund combines Carlyle's global private markets origination & investment management capabilities with SEI's public markets, liquidity management, asset allocation, & portfolio construction expertise.
  • PRVTX provides exposure to private equity, secondaries, private credit, real estate, & collateralized loan obligations (CLOs) via a single professionally managed solution.
  • SEI serves as the investment adviser with sole discretion over portfolio construction & asset allocation, while Carlyle manages, sponsors, or advises the underlying private markets products.
  • The fund targets limited liquidity through quarterly repurchase offers expected to allow the redemption of up to 5% of shares outstanding per quarter in March, June, September, & December.
  • Shares of PRVTX are not listed on any securities exchange, & no secondary trading market is expected to develop for the fund.
  • The initial repurchase offer is expected to occur after two full quarters following the commencement of operations.
  • The fund is a newly formed non-diversified closed-end investment company with no published operating history as of the release date.
  • SEI manages approximately $2 trillion in assets as of Sept. 30, 2026, while Carlyle reported $479 billion in assets under management as of the same date.
  • The launch marks a milestone in the strategic relationship between the two firms to expand access to private markets across wealth & retirement channels.
Company
SEI Investments Company
Keywords
SEI Investments Company