SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.
PFID 805-2145809377
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$130.1M
Min. Investment
$10,000,000
Investors
38
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, 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
JEFFERIES LLC
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
ICAPITAL AI MANAGER LLC
Marketer
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
Marketer
CAIS CAPITAL LLC
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes