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RIA / WealthPrivate fundsecuritized asset fund3(c)(7)

SCULPTOR CLO XXXI, LTD.

advised by SCULPTOR CAPITAL LP

Jersey

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Search this name across graphsid dfx:ria:3bb3426a-91e3-4265-bf7a-2ddb4207b737

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 12:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2024 to Oct 30, 2024
6 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Creditidentity

SCULPTOR CLO XXXI, LTD.

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: SCULPTOR CAPITAL LPCRD 107913
Fund type: Securitized Asset Fund
Latest reported GAV: $326Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $326M
Beneficial owners: 3
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Organised in: Jersey
First reported: Feb 28, 2024
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 6
Fund id: 805-5222819258

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Oct 30, 2024	$326M	3	$200,000	0.0%	no	SCULPTOR CLO XXXI, LTD.
May 30, 2024	$326M	3	$200,000	0.0%	no	SCULPTOR CLO XXXI, LTD.
May 1, 2024	$326M	3	$200,000	0.0%	no	SCULPTOR CLO XXXI, LTD.
Mar 28, 2024	$326M	3	$200,000	0.0%	no	SCULPTOR CLO XXXI, LTD.
Mar 14, 2024	$0	0	$0	0.0%	no	SCULPTOR CLO XXXI, LTD.
Feb 28, 2024	$0	0	$0	0.0%	no	SCULPTOR CLO XXXI, LTD.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
STATE STREET BANK & TRUST CO	STATE STREET BANK AND TRUST COMPANY	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SCULPTOR CAPITAL LPRegistered adviserSecuritized Asset Fund, IA
Feb 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3bb3426a-91e3-4265-bf7a-2ddb4207b737
First observed: Feb 28, 2024
Last observed: Oct 30, 2024 23 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.