Sculptor Institutional Income Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Sculptor Capital Lp · reported Oct 2024
Gross asset value
$53.8M
Beneficial owners
12
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-5640010677
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Sculptor Institutional Income Overseas Intermediate Fund Lp | Sculptor Capital Lp | Cayman Islands | $0 |
| Sculptor Institutional Income Domestic Partners, Lp | Sculptor Capital Lp | Delaware | $50.4M |
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.