OZLM XI, LTD.
PFID 805-3897898707
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$161.4M
Min. Investment
$200,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
VIRTUS GROUP, L.P.
HOUSTON, Texas, United States
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
CITIGROUP GLOBAL MARKETS INC.
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No