OZLM XXII, LTD.
PFID 805-7510574702
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$256.2M
Min. Investment
$250,000
Investors
4
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
NEW YORK, New York, United States
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No