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 |
|---|---|---|---|---|
| SCULPTOR CLO XXVI, LTD. | Securitized Asset Fund | $416.8M | 3 | -- |
| SCULPTOR CLO XXVI, LTD. | Securitized Asset Fund | $416.8M | 3 | -- |
| SCULPTOR TACTICAL CREDIT FUND-A LP | Hedge Fund | $414.3M | 4 | ERNST & YOUNG LTD. |
| SCULPTOR TACTICAL CREDIT FUND-A LP | Hedge Fund | $414.3M | 4 | ERNST & YOUNG LTD. |
| SCULPTOR CLO XXX, LTD. | Securitized Asset Fund | $414.1M | 3 | -- |
| SCULPTOR CLO XXX, LTD. | Securitized Asset Fund | $414M | 4 | -- |
| SCULPTOR CLO XXX, LTD. | Securitized Asset Fund | $414M | 4 | -- |
| SCULPTOR CLO XXVI, LTD. | Securitized Asset Fund | $413.3M | 3 | -- |
| SCULPTOR CLO XXVII, LTD. | Securitized Asset Fund | $412.9M | 3 | -- |
| OZLME III DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $412.7M | 3 | ERNST & YOUNG |
| SCULPTOR CLO XXVIII, LTD. | Securitized Asset Fund | $412.2M | 3 | -- |
| OZLM XV, LTD. | Securitized Asset Fund | $411.8M | 3 | -- |
| OZLM XV, LTD. | Securitized Asset Fund | $411.8M | 3 | -- |
| SCULPTOR CLO XXIX, LTD. | Securitized Asset Fund | $410.1M | 3 | -- |
| SCULPTOR CLO XXVII, LTD. | Securitized Asset Fund | $409.8M | 3 | -- |
| SCULPTOR CLO XXVII, LTD. | Securitized Asset Fund | $409.8M | 3 | -- |
| OZLM XXII, LTD. | Securitized Asset Fund | $409.5M | 3 | -- |
| SCULPTOR CLO XXVIII, LTD. | Securitized Asset Fund | $409.4M | 3 | -- |
| SCULPTOR CLO XXVIII, LTD. | Securitized Asset Fund | $409.4M | 3 | -- |
| OZLM XV, LTD. | Securitized Asset Fund | $406.8M | 3 | -- |
| OZLM XXIV, LTD. | Securitized Asset Fund | $406M | 3 | -- |
| SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP | Hedge Fund | $405.1M | 2 | ERNST & YOUNG LTD. |
| SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP | Hedge Fund | $405.1M | 2 | ERNST & YOUNG LTD. |
| SCULPTOR CLO XXIX, LTD. | Securitized Asset Fund | $399.5M | 3 | -- |
| SCULPTOR CLO XXIX, LTD. | Securitized Asset Fund | $399.5M | 3 | -- |
Fund NameSCULPTOR TACTICAL CREDIT FUND-A LP
TypeHedge Fund
GAV$414.3M
Investors4
AuditorERNST & YOUNG LTD.
Fund NameSCULPTOR TACTICAL CREDIT FUND-A LP
TypeHedge Fund
GAV$414.3M
Investors4
AuditorERNST & YOUNG LTD.
TypeSecuritized Asset Fund
GAV$412.7M
Investors3
AuditorERNST & YOUNG
TypeHedge Fund
GAV$405.1M
Investors2
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$405.1M
Investors2
AuditorERNST & YOUNG LTD.