AUMdb

Sculptor Alternative Solutions Llc

Securitized Asset Fund · Delaware

Advised by Sculptor Capital Lp · reported Oct 2024

Gross asset value

$341M

Beneficial owners

1

Minimum investment

$500K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-6947572806
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.