AUMdb

Private funds

96 vehicles reported in Form ADV Section 7.B.(1) by Sculptor Capital Lp

Clear
#FundAdviserTypeDomicileGross assetsOwners
51 Ozlm Vii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $309M 2
52 Sculptor Credit Opportunities Overseas Fund, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $308M 43
53 Sculptor Asrs Aviation Finance Fund, Lp Sculptor Capital Lp Securitized Asset Fund Delaware $289M 9
54 Ozlm Xvi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $273M 0
55 Sculptor Real Estate Parallel Fund Iv F Co Investments, Lp Sculptor Capital Lp Real Estate Fund Delaware $229M 0
56 Sculptor Real Estate Parallel Fund Iv D Co Investments, Lp Sculptor Capital Lp Real Estate Fund Delaware $226M 2
57 Sculptor Tactical Credit Fund A Lp feeder Sculptor Capital Lp Hedge Fund Delaware $217M 4
58 Sculptor Tactical Credit Intermediate Fund I, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $211M 2
59 Sculptor Real Estate Fund Ii, Lp master Sculptor Capital Lp Real Estate Fund Delaware $197M 29
60 Sculptor Real Estate Mwid Co Investment Fund Lp Sculptor Capital Lp Real Estate Fund Delaware $166M 4
61 Sculptor Real Estate Credit Fund Ii, Lp Sculptor Capital Lp Real Estate Fund Delaware $162M 51
62 Sculptor Real Estate Petrel Fund Lp Sculptor Capital Lp Private Equity Fund Delaware $148M 0
63 Sculptor Overseas Institutional Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $129M 41
64 Sculptor Real Estate Parallel Fund Iii D Co Investments, Lp Sculptor Capital Lp Real Estate Fund Delaware $120M 2
65 Sculptor Real Estate Tax Advantaged Credit Fund Lp Sculptor Capital Lp Other Private Fund Delaware $116M 33
66 Sculptor Tactical Credit Fund Lp feeder Sculptor Capital Lp Hedge Fund Delaware $97.4M 16
67 Sculptor Overseas Gbp Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $92.0M 4
68 Sculptor Overseas Feeder Trust feeder Sculptor Capital Lp Hedge Fund Cayman Islands $61.7M 13
69 Sculptor Institutional Income Master Fund, Ltd. master Sculptor Capital Lp Hedge Fund Cayman Islands $53.8M 12
70 Sculptor Institutional Income Domestic Partners, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $50.4M 12
71 Sculptor Real Estate Science Park Fund Lp Sculptor Capital Lp Real Estate Fund Delaware $43.3M 13
72 Sculptor Enhanced Overseas Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $36.3M 2
73 Sculptor Rs Investment Opportunity Lp Sculptor Capital Lp Real Estate Fund Delaware $25.8M 19
74 Sculptor Overseas Eur Fund, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $21.5M 7
75 Sculptor Tactical Credit Cayman Intermediate Fund Ii, Lp Sculptor Capital Lp Hedge Fund Delaware $11.9M 2
76 Ozlm Funding Feeder Llc Sculptor Capital Lp Other Private Fund Delaware $4.3M 22
77 Sculptor Institutional Income Overseas Fund, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $0 0
78 Sculptor Institutional Income Overseas Intermediate Fund Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $0 0
79 Sculptor Real Estate Credit Fund Feeder, Lp feeder Sculptor Capital Lp Real Estate Fund Delaware $0 23
80 Sculptor Real Estate Credit Parallel Fund A, Lp feeder Sculptor Capital Lp Real Estate Fund Delaware $0 10
81 Sculptor Real Estate Credit Parallel Fund B, Lp feeder Sculptor Capital Lp Real Estate Fund Delaware $0 2
82 Sculptor Real Estate Credit Parallel Fund Ii A, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 4
83 Sculptor Real Estate Fund Iii Feeder, Lp feeder Sculptor Capital Lp Real Estate Fund Delaware $0 0
84 Sculptor Real Estate Parallel Fund Ii A Feeder, Lp feeder Sculptor Capital Lp Real Estate Fund Delaware $0 18
85 Sculptor Real Estate Parallel Fund Ii A, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 29
86 Sculptor Real Estate Parallel Fund Ii B, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 12
87 Sculptor Real Estate Parallel Fund Ii C, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 7
88 Sculptor Real Estate Parallel Fund Iii A, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 18
89 Sculptor Real Estate Parallel Fund Iii B, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 58
90 Sculptor Real Estate Parallel Fund Iii D, Lp Sculptor Capital Lp Hedge Fund Delaware $0 1
91 Sculptor Real Estate Parallel Fund Iii E, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 1
92 Sculptor Real Estate Parallel Fund Iv A, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 24
93 Sculptor Real Estate Parallel Fund Iv B, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 42
94 Sculptor Real Estate Parallel Fund Iv C, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 13
95 Sculptor Real Estate Parallel Fund Iv D, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 2
96 Sculptor Real Estate Parallel Fund Iv F, Lp Sculptor Capital Lp Real Estate Fund Delaware $0 3