RIA Intelligence

OZLM IX, LTD.

PFID 805-8030845238 Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$392.5M
Min. Investment
$150,000
Investors
0
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
CREDIT SUISSE SECURITIES (USA) LLC
Marketer
SANTANDER US CAPITAL MARKETS LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Marketer
BOFA SECURITIES, INC.

Fund Details

Fund Type
Securitized Asset Fund
Owned by Adviser
0.0%
Annually Audited
No