SCULPTOR DOMESTIC PARTNERS II, LP
PFID 805-1608129698
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$3.9B
Min. Investment
$10,000,000
Investors
229
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD/IRELAND
DUBLIN, Ireland
Custodian: Yes
Prime Broker
BOFA SECURITIES, INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SA/NEW YORK
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
CITIGROUP GLOBAL MARKETS INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
STAMFORD, Connecticut, United States
Custodian: Yes
Prime Broker
BNP PARIBAS SECURITIES CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
JERSEY CITY, New Jersey, United States
Custodian: Yes
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Administrator
STATE STREET (CAYMAN) TRUST, LTD.
GRAND CAYMAN, Cayman Islands
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
ICAPITAL SECURITIES, LLC
Marketer
ICAPITAL AI GP LLC
Marketer
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
Marketer
JEFFERIES LLC
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
CAIS CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes