SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP
PFID 805-7425608230
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$186.1M
Min. Investment
$10,000,000
Investors
42
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: 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
Administrator
STATE STREET (CAYMAN) TRUST, LTD.
GRAND CAYMAN, Cayman Islands
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
PAVILLION ASSET MANAGEMENT CO., LTD.
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes