OZLM XV, LTD.
PFID 805-1002264698
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$411.8M
Min. Investment
$200,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
WELLS FARGO BANK, NATIONAL ASSOCIATION
SAN FRANCISCO, California, United States
Administrator
COMPUTERSHARE TRUST COMPANY
COLUMBIA, Maryland, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
DEUTSCHE BANK SECURITIES INC.
Marketer
CIBC WORLD MARKETS CORP.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No