AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Sculptor Master Fund, Ltd. master Sculptor Capital Lp Hedge Fund Cayman Islands $14.4B 2
2 Sculptor Overseas Intermediate Fund Ii, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $5.0B 8
3 Sculptor Overseas Fund Ii, Ltd. feeder Sculptor Capital Lp Hedge Fund Cayman Islands $3.6B 254
4 Sculptor Domestic Partners Ii, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $3.3B 246
5 Sculptor Real Estate Fund Iv Lp Sculptor Capital Lp Real Estate Fund Delaware $2.7B 54
6 Sculptor Sc Ii, Lp Sculptor Capital Lp Hedge Fund Delaware $2.3B 27
7 Sculptor Credit Opportunities Master Fund, Ltd. master Sculptor Capital Lp Hedge Fund Cayman Islands $2.1B 1
8 Sculptor Sc, Lp Sculptor Capital Lp Hedge Fund Delaware $1.3B 27
9 Sculptor Credit Opportunities Domestic Partners, Lp feeder Sculptor Capital Lp Hedge Fund Delaware $780M 65
10 Sculptor Tactical Credit Master Fund I, Lp master Sculptor Capital Lp Hedge Fund Cayman Islands $756M 2
11 Sculptor Real Estate Fund Iii, Lp master Sculptor Capital Lp Real Estate Fund Delaware $705M 41
12 Sculptor Nj Real Estate Opportunities, Lp Sculptor Capital Lp Real Estate Fund Delaware $671M 27
13 Sculptor Credit Opportunities Overseas Intermediate Fund, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $647M 2
14 Ozlm Vi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $547M 2
15 Ozlm Xix, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $536M 0
16 Sculptor Real Estate Wrc Co Investment Fund Lp Sculptor Capital Lp Real Estate Fund Delaware $534M 6
17 Ozlm Funding Ii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $516M 2
18 Ozlm Xxiii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $510M 3
19 Sculptor European Clo Ix Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $494M 3
20 Ozlm Ix, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $489M 0
21 Sculptor European Clo I Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Netherlands $475M 3
22 Sculptor European Clo Ii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $474M 3
23 Sculptor European Clo Vi Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Delaware $473M 0
24 Ozlm Xviii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $464M 3
25 Sculptor European Clo V Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $458M 0
26 Ozlme Iv Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $442M 0
27 Ozlm Xx, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $425M 3
28 Ozlm Xxi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $422M 3
29 Ozlm Funding Iv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $416M 3
30 Sculptor Clo Xxx, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $414M 3
31 Sculptor Clo Xxvi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $413M 3
32 Sculptor Clo Xxvii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $413M 3
33 Ozlme Iii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $413M 3
34 Sculptor Clo Xxviii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $412M 3
35 Sculptor Clo Xxix, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $410M 3
36 Ozlm Xxii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $410M 3
37 Ozlm Viii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $409M 3
38 Ozlm Xv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $407M 3
39 Ozlm Xxiv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $406M 3
40 Ozlm Xvii, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $386M 3
41 Ozlm Xi, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $366M 3
42 Sculptor European Clo Vii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Delaware $364M 3
43 Sculptor European Clo Viii Designated Activity Company Sculptor Capital Lp Securitized Asset Fund Ireland $355M 3
44 Guardia 1, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $346M 3
45 Sculptor Alternative Solutions Llc Sculptor Capital Lp Securitized Asset Fund Delaware $341M 1
46 Ozlm Xiv, Ltd. Sculptor Capital Lp Securitized Asset Fund Cayman Islands $333M 3
47 Sculptor Nj Private Opportunities, Lp Sculptor Capital Lp Hedge Fund Delaware $330M 27
48 Sculptor Clo Xxxi, Ltd. Sculptor Capital Lp Securitized Asset Fund Jersey $326M 3
49 Sculptor Credit Opportunities Overseas Institutional Fund, Lp feeder Sculptor Capital Lp Hedge Fund Cayman Islands $323M 16
50 Sculptor Real Estate Credit Fund, Lp master Sculptor Capital Lp Real Estate Fund Delaware $321M 7