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 EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $395.8M | 2 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO XI DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $395.8M | 2 | ERNST & YOUNG |
| OZLM IX, LTD. | Securitized Asset Fund | $392.5M | 0 | -- |
| OZLM IX, LTD. | Securitized Asset Fund | $392.5M | 0 | -- |
| OZLM XVII, LTD. | Securitized Asset Fund | $385.9M | 3 | -- |
| OZLM XI, LTD. | Securitized Asset Fund | $365.6M | 3 | -- |
| SCULPTOR EUROPEAN CLO VII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $363.9M | 3 | ERNST & YOUNG |
| SCULPTOR ALTERNATIVE SOLUTIONS LLC | Securitized Asset Fund | $359.4M | 5 | -- |
| SCULPTOR ALTERNATIVE SOLUTIONS LLC | Securitized Asset Fund | $359.4M | 5 | -- |
| SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $355.2M | 3 | ERNST & YOUNG |
| OZLM XXIV, LTD. | Securitized Asset Fund | $355M | 4 | -- |
| OZLM XXIV, LTD. | Securitized Asset Fund | $355M | 4 | -- |
| OZLM VI, LTD. | Securitized Asset Fund | $348.4M | 2 | -- |
| OZLM VI, LTD. | Securitized Asset Fund | $348.4M | 2 | -- |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP | Hedge Fund | $347.7M | 2 | ERNST & YOUNG LTD. |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP | Hedge Fund | $347.7M | 2 | ERNST & YOUNG LTD. |
| GUARDIA 1, LTD. | Securitized Asset Fund | $346M | 3 | -- |
| SCULPTOR NJ PRIVATE OPPORTUNITIES, LP | Hedge Fund | $341.4M | 27 | ERNST & YOUNG |
| SCULPTOR NJ PRIVATE OPPORTUNITIES, LP | Hedge Fund | $341.4M | 27 | ERNST & YOUNG |
| SCULPTOR ALTERNATIVE SOLUTIONS LLC | Securitized Asset Fund | $340.9M | 1 | -- |
| GUARDIA 1, LTD. | Securitized Asset Fund | $340.8M | 3 | -- |
| GUARDIA 1, LTD. | Securitized Asset Fund | $340.8M | 3 | -- |
| SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $332.7M | 3 | ERNST & YOUNG |
| SCULPTOR EUROPEAN CLO VIII DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $332.7M | 3 | ERNST & YOUNG |
| OZLM XIV, LTD. | Securitized Asset Fund | $332.5M | 3 | -- |
TypeSecuritized Asset Fund
GAV$395.8M
Investors2
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$395.8M
Investors2
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$363.9M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$355.2M
Investors3
AuditorERNST & YOUNG
TypeHedge Fund
GAV$347.7M
Investors2
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$347.7M
Investors2
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$341.4M
Investors27
AuditorERNST & YOUNG
TypeHedge Fund
GAV$341.4M
Investors27
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$332.7M
Investors3
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$332.7M
Investors3
AuditorERNST & YOUNG