AUMdb

Sculptor Asrs Aviation Finance Fund, Lp

Securitized Asset Fund · Delaware

Advised by Sculptor Capital Lp · reported Oct 2024

Gross asset value

$289M

Beneficial owners

9

Minimum investment

$0

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2697854509
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
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.