AUMdb

Sculptor Tactical Credit Master Fund I, Lp

Hedge Fund · Cayman Islands · master fund

Advised by Sculptor Capital Lp · reported Oct 2024

Gross asset value

$756M

Beneficial owners

2

Minimum investment

$10.0M

Adviser & related persons own

2%

Structure & investors

SEC fund ID
805-5023158569
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
64%
Adviser's clients invested
0%

Feeder funds (3)

Sculptor Tactical Credit Fund Lp Sculptor Capital Lp Delaware $97.4M
Sculptor Tactical Credit Intermediate Fund I, Lp Sculptor Capital Lp Delaware $211M
Sculptor Tactical Credit Fund A Lp Sculptor Capital Lp Delaware $217M

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.