Sculptor Real Estate Fund Ii, Lp
Real Estate Fund · Delaware · master fund
Advised by Sculptor Capital Lp · reported Oct 2024
Gross asset value
$197M
Beneficial owners
29
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6096699091
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 13%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (1)
| Sculptor Real Estate Parallel Fund Ii A Feeder, Lp | Sculptor Capital Lp | Delaware | $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.