SCULPTOR SC II, LP
PFID 805-9074812145
Managed by SCULPTOR CAPITAL LP
Hedge Fund 3(c)(7)
Gross Asset Value
$1.9B
Min. Investment
$0
Investors
29
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. 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
ING BANK N.V.
AMSTERDAM, Netherlands
Custodian
HSBC BANK PLC
LONDON, United Kingdom
Custodian
ISLANDSBANKI HF
KOPAVOGUR, Iceland
Custodian
BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
SOCIETE GENERALE LUXEMBOURG
LUXEMBOURG CITY, Luxembourg
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