SCULPTOR OVERSEAS FUND II, LTD.
PFID 805-8814735042
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7) Feeder Fund
Gross Asset Value
$3.7B
Min. Investment
$10,000,000
Investors
243
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: 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
NOAH HOLDINGS (HONG KONG) LIMITED
Marketer
J.P. MORGAN SECURITIES LLC
Marketer
NOAH HOLDINGS SINGAPORE PTE. LTD.
Marketer
MERRILL LYNCH ALTERNATIVE INVESTMENTS LLC
Marketer
JEFFERIES LLC
Marketer
MACQUARIE INVESTMENT MANAGEMENT LIMITED
Marketer
NH INVESTMENTS & SECURITIES CO., LTD.
Marketer
ICAPITAL SECURITIES, LLC
Marketer
UBS FINANCIAL SERVICES INC.
Marketer
FOSSAR MARKETS UK LTD
Marketer
ICAPITAL AI MANAGER LLC
Marketer
MORGAN STANLEY SMITH BARNEY LLC
Marketer
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes