Sculptor Overseas Intermediate Fund Ii, Lp
Hedge Fund · Cayman Islands · feeder fund
Advised by Sculptor Capital Lp · reported Oct 2024
Gross asset value
$5.0B
Beneficial owners
8
Minimum investment
$0
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-6709437950
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Sculptor Master Fund, Ltd.
Feeder funds (6)
| Sculptor Overseas Feeder Trust | Sculptor Capital Lp | Cayman Islands | $61.7M |
| Sculptor Overseas Fund Ii, Ltd. | Sculptor Capital Lp | Cayman Islands | $3.6B |
| Sculptor Overseas Eur Fund, Ltd. | Sculptor Capital Lp | Cayman Islands | $21.5M |
| Sculptor Enhanced Overseas Fund, Ltd. | Sculptor Capital Lp | Cayman Islands | $36.3M |
| Sculptor Overseas Gbp Fund, Ltd. | Sculptor Capital Lp | Cayman Islands | $92.0M |
| Sculptor Overseas Institutional Fund, Ltd. | Sculptor Capital Lp | Cayman Islands | $129M |
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.