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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $756M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| May 30, 2024 | $756M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| May 1, 2024 | $756M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Mar 28, 2024 | $756M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Mar 14, 2024 | $305M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Feb 28, 2024 | $305M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Dec 13, 2023 | $305M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Nov 27, 2023 | $305M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Jun 30, 2023 | $305M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Apr 28, 2023 | $305M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Mar 31, 2023 | $305M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Feb 28, 2023 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Nov 16, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| Aug 24, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR TACTICAL CREDIT MASTER FUND I, LP |
| 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 |
| ING BANK N.V. | ING BANK N.V. | Amsterdam | n/a | Netherlands | no | n/a |
| ISLANDSBANKI HF. | ISLANDSBANKI HF. | Kopavogur | n/a | Iceland | no | n/a |
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG | SOCIÉTÉ GÉNÉRALE LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |