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 XIV, LTD. | Securitized Asset Fund | $331.7M | 3 | -- |
| OZLM XIV, LTD. | Securitized Asset Fund | $331.7M | 3 | -- |
| SCULPTOR NJ PRIVATE OPPORTUNITIES, LP | Hedge Fund | $330.4M | 27 | ERNST & YOUNG |
| OZLM FUNDING II, LTD. | Securitized Asset Fund | $330.3M | 3 | -- |
| OZLM FUNDING II, LTD. | Securitized Asset Fund | $330.3M | 3 | -- |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP | Hedge Fund | $323.1M | 16 | ERNST & YOUNG LTD. |
| SCULPTOR REAL ESTATE CREDIT FUND, LP | Real Estate Fund | $321M | 7 | ERNST & YOUNG |
| OZLM XVIII, LTD. | Securitized Asset Fund | $318.5M | 4 | -- |
| OZLM XVIII, LTD. | Securitized Asset Fund | $318.5M | 4 | -- |
| SCULPTOR ASRS AVIATION FINANCE FUND, LP | Securitized Asset Fund | $316.6M | 9 | ERNST & YOUNG |
| SCULPTOR ASRS AVIATION FINANCE FUND, LP | Securitized Asset Fund | $316.6M | 9 | ERNST & YOUNG |
| SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP | Hedge Fund | $308M | 43 | ERNST & YOUNG LTD. |
| OZLME IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $293.9M | 0 | ERNST & YOUNG |
| OZLME IV DESIGNATED ACTIVITY COMPANY | Securitized Asset Fund | $293.9M | 0 | ERNST & YOUNG |
| SCULPTOR ASRS AVIATION FINANCE FUND, LP | Securitized Asset Fund | $289.2M | 9 | ERNST & YOUNG |
| SCULPTOR REAL ESTATE CREDIT FUND II, LP | Real Estate Fund | $275M | 52 | ERNST & YOUNG |
| SCULPTOR REAL ESTATE CREDIT FUND II, LP | Real Estate Fund | $275M | 52 | ERNST & YOUNG |
| OZLM XXI, LTD. | Securitized Asset Fund | $274.9M | 3 | -- |
| OZLM XXI, LTD. | Securitized Asset Fund | $274.9M | 3 | -- |
| OZLM XXII, LTD. | Securitized Asset Fund | $256.2M | 4 | -- |
| OZLM XXII, LTD. | Securitized Asset Fund | $256.2M | 4 | -- |
| OZLM XVII, LTD. | Securitized Asset Fund | $248M | 4 | -- |
| OZLM XVII, LTD. | Securitized Asset Fund | $248M | 4 | -- |
| SCULPTOR REAL ESTATE PARALLEL FUND IV F CO-INVESTMENTS, LP | Real Estate Fund | $244.1M | 3 | ERNST & YOUNG |
| SCULPTOR REAL ESTATE PARALLEL FUND IV F CO-INVESTMENTS, LP | Real Estate Fund | $244.1M | 3 | ERNST & YOUNG |
TypeHedge Fund
GAV$330.4M
Investors27
AuditorERNST & YOUNG
TypeHedge Fund
GAV$323.1M
Investors16
AuditorERNST & YOUNG LTD.
Fund NameSCULPTOR REAL ESTATE CREDIT FUND, LP
TypeReal Estate Fund
GAV$321M
Investors7
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$316.6M
Investors9
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$316.6M
Investors9
AuditorERNST & YOUNG
TypeHedge Fund
GAV$308M
Investors43
AuditorERNST & YOUNG LTD.
Fund NameOZLME IV DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$293.9M
Investors0
AuditorERNST & YOUNG
Fund NameOZLME IV DESIGNATED ACTIVITY COMPANY
TypeSecuritized Asset Fund
GAV$293.9M
Investors0
AuditorERNST & YOUNG
TypeSecuritized Asset Fund
GAV$289.2M
Investors9
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$275M
Investors52
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$275M
Investors52
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$244.1M
Investors3
AuditorERNST & YOUNG
TypeReal Estate Fund
GAV$244.1M
Investors3
AuditorERNST & YOUNG