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Sculptor Capital LP
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2020 | Nov 23, 2020 | $8.7M | 9 | $10.0M | 97 | 0 | Real Estate Fund | SCULPTOR REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2019 | Dec 9, 2019 | $8.7M | 9 | $10.0M | 97 | 0 | Real Estate Fund | SCULPTOR REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2018 | Nov 8, 2018 | $7.9M | 10 | $10.0M | 100 | 0 | Hedge Fund | OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2017 | Apr 6, 2017 | $7.9M | 10 | $10.0M | 100 | 0 | Hedge Fund | OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2016 | Dec 20, 2016 | $25.0M | 10 | $10.0M | 100 | 0 | Hedge Fund | OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2015 | Oct 7, 2015 | $31.7M | 10 | $10.0M | 100 | 0 | Hedge Fund | OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2014 | Dec 23, 2014 | $45.0M | 10 | $10.0M | 100 | 0 | Hedge Fund | OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2013 | Jun 20, 2013 | $65.4M | 10 | $10.0M | 100 | 0 | Hedge Fund | OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |
| 2012 | Aug 16, 2012 | $41.0M | 12 | $0 | 100 | 0 | Hedge Fund | OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. |