OZLM FUNDING II, LTD.
PFID 805-8065586934
Managed by SCULPTOR CAPITAL LP
Securitized Asset Fund 3(c)(7)
Gross Asset Value
$330.3M
Min. Investment
$200,000
Investors
3
First Sale
--
FY End
--
Service Providers
Custodian
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION
HOUSTON, Texas, United States
Administrator
MAPLES FS LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
MORGAN STANLEY & CO. LLC
Marketer
CITIGROUP GLOBAL MARKETS INC.
Marketer
SANTANDER US CAPITAL MARKETS LLC
Marketer
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
Fund Details
- Fund Type
- Securitized Asset Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- No