SCULPTOR CAPITAL LP
CRD #107913 SEC #801-56729 NEW YORK, NY 212-790-0000
SEC Registered Private Funds Disclosures
Total AUM
$44.3B
Discretionary
$44.3B
Employees
322
Clients
0
Accounts
103
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| OZLM IX, LTD. | Securitized Asset Fund | $489.2M | 0 | -- |
| SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $475.4M | 3 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $473.8M | 3 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $472.7M | 0 | ERNST & YOUNG |
| OZLM XVIII, LTD. | Securitized Asset Fund | $463.6M | 3 | -- |
| SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $457.6M | 0 | ERNST & YOUNG |
| SCULPTOR NJ REAL ESTATE OPPORTUNITIES, LP | Real Estate Fund | $450.4M | 27 | ERNST & YOUNG |
| SCULPTOR NJ REAL ESTATE OPPORTUNITIES, LP | Real Estate Fund | $450.4M | 27 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $448M | 3 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO IX DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $448M | 3 | ERNST & YOUNG |
| SCULPTOR CLO XXXIII, LTD. | Securitized Asset Fund | $447.8M | 4 | -- |
| SCULPTOR CLO XXXIII, LTD. | Securitized Asset Fund | $447.8M | 4 | -- |
| SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $446.2M | 0 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO VI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $446.2M | 0 | ERNST & YOUNG |
| OZLME IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $442.4M | 0 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $440.1M | 3 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $440.1M | 3 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $436.7M | 3 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO I DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $436.7M | 3 | ERNST & YOUNG |
| SCULPTOR CLO XXXII, LTD. | Securitized Asset Fund | $431.9M | 3 | -- |
| SCULPTOR CLO XXXII, LTD. | Securitized Asset Fund | $431.9M | 3 | -- |
| SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $429.8M | 0 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO V DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $429.8M | 0 | ERNST & YOUNG |
| OZLM XX, LTD. | Securitized Asset Fund | $425.4M | 3 | -- |
| OZLM XXI, LTD. | Securitized Asset Fund | $422.1M | 3 | -- |
TypeSecuritized Asset Fund
GAV$475.4M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$473.8M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$472.7M
Investors0
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$457.6M
Investors0
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$450.4M
Investors27
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$450.4M
Investors27
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$448M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$448M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$446.2M
Investors0
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$446.2M
Investors0
AuditorERNST & YOUNG
Fund NameOZLME IV DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$442.4M
Investors0
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$440.1M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$440.1M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$436.7M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$436.7M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$429.8M
Investors0
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$429.8M
Investors0
AuditorERNST & YOUNG