SCULPTOR NJ PRIVATE OPPORTUNITIES, LP
PFID 805-9046234929
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7)
Gross Asset Value
$341.4M
Min. Investment
$0
Investors
27
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
JP 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
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
Custodian
BANK OF NEW YORK
NEW YORK, New York, United States
Custodian
ING BANK N.V.
AMSTERDAM, Netherlands
Custodian
BNP PARIBAS SA/DUBLIN
DUBLIN, Ireland
Custodian
ISLANDSBANKI HF.
KOPAVOGUR, Iceland
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Administrator
STATE STREET (CAYMAN) TRUST, LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes