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advised by SCULPTOR CAPITAL LP
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $2.2B | 39 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Nov 16, 2022 | $2.2B | 39 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Aug 24, 2022 | $2.2B | 39 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Apr 29, 2022 | $2.2B | 39 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Mar 31, 2022 | $2.2B | 39 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Feb 17, 2022 | $1.9B | 34 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| May 3, 2021 | $1.9B | 34 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Apr 22, 2021 | $1.9B | 34 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Mar 31, 2021 | $1.9B | 34 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Mar 1, 2021 | $1.3B | 29 | $0 | 1500.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Jan 15, 2021 | $1.3B | 29 | $0 | 1500.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Nov 23, 2020 | $1.3B | 29 | $0 | 1500.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Nov 9, 2020 | $1.3B | 29 | $0 | 1500.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| May 1, 2020 | $1.3B | 29 | $0 | 1500.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Mar 30, 2020 | $1.3B | 29 | $0 | 1500.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Mar 30, 2020 | $1.3B | 29 | $0 | 1500.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Feb 28, 2020 | $1.3B | 0 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Dec 9, 2019 | $1.3B | 0 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Dec 9, 2019 | $1.3B | 0 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| Sep 12, 2019 | $1.3B | 0 | $0 | 0.0% | yes | SCULPTOR ENHANCED MASTER FUND, LTD. |
| May 29, 2019 | $1.3B | 0 | $0 | 0.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| May 2, 2019 | $1.3B | 0 | $0 | 0.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 29, 2019 | $1.3B | 0 | $0 | 0.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 1, 2019 | $1.3B | 63 | $10.0M | 2900.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 1, 2019 | $1.3B | 63 | $10.0M | 2900.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Nov 8, 2018 | $1.3B | 63 | $10.0M | 2900.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Jun 29, 2018 | $1.3B | 63 | $10.0M | 2900.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 31, 2018 | $1.3B | 63 | $10.0M | 2900.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Feb 28, 2018 | $1.3B | 63 | $10.0M | 2900.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Apr 6, 2017 | $1.1B | 57 | $10.0M | 3100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 31, 2017 | $1.1B | 57 | $10.0M | 3100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 9, 2017 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 1, 2017 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Jan 27, 2017 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Jan 18, 2017 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Dec 20, 2016 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Sep 29, 2016 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| May 3, 2016 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 30, 2016 | $1.6B | 82 | $10.0M | 2200.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Feb 29, 2016 | $2.0B | 65 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Oct 7, 2015 | $2.0B | 65 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Jul 24, 2015 | $2.0B | 65 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 31, 2015 | $2.0B | 65 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Dec 23, 2014 | $1.2B | 39 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Jul 15, 2014 | $1.2B | 39 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| May 29, 2014 | $1.2B | 39 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Mar 31, 2014 | $1.2B | 39 | $10.0M | 2100.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Feb 28, 2014 | $0 | 0 | $10.0M | 0.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Jun 20, 2013 | $0 | 0 | $10.0M | 0.0% | yes | OZ ENHANCED MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK | BANK OF NEW YORK | NEW YORK | New York | United States | no | n/a |
| HSBC BANK PLC | HSBC BANK PLC | London | n/a | United Kingdom | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |