SCULPTOR OVERSEAS INTERMEDIATE FUND II, LP
PFID 805-6709437950
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$5.5B
Min. Investment
$0
Investors
8
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Administrator
STATE STREET (CAYMAN) TRUST, LTD.
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes