OZLM FUNDING FEEDER LLC
PFID 805-1175829177
Managed by SCULPTOR CAPITAL LP
Other Private Fund 3(c)(7)
Gross Asset Value
$2.9M
Min. Investment
$0
Investors
22
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Fund Details
- Fund Type
- Other Private Fund (CLO SPV FEEDER)
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes