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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 |
|---|---|---|---|---|---|---|
| Dec 13, 2023 | $18B | 527 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Nov 27, 2023 | $18B | 527 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Jun 30, 2023 | $18B | 527 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Apr 28, 2023 | $18B | 527 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Mar 31, 2023 | $18B | 527 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Feb 28, 2023 | $22B | 546 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Nov 16, 2022 | $22B | 546 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Aug 24, 2022 | $22B | 546 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Apr 29, 2022 | $22B | 546 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Mar 31, 2022 | $22B | 546 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Feb 17, 2022 | $26B | 809 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| May 3, 2021 | $26B | 809 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Apr 22, 2021 | $26B | 809 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Mar 31, 2021 | $26B | 809 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Mar 1, 2021 | $14B | 1,001 | $0 | 200.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Jan 15, 2021 | $14B | 1,001 | $0 | 200.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Nov 23, 2020 | $14B | 1,001 | $0 | 200.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Nov 9, 2020 | $14B | 1,001 | $0 | 200.0% | yes | SCULPTOR MASTER FUND, LTD. |
| May 1, 2020 | $14B | 1,001 | $0 | 200.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Mar 30, 2020 | $14B | 1,001 | $0 | 200.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Mar 30, 2020 | $14B | 1,001 | $0 | 200.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Feb 28, 2020 | $19B | 0 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Dec 9, 2019 | $19B | 0 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Dec 9, 2019 | $19B | 0 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| Sep 12, 2019 | $19B | 0 | $0 | 0.0% | yes | SCULPTOR MASTER FUND, LTD. |
| May 29, 2019 | $19B | 0 | $0 | 0.0% | yes | OZ MASTER FUND, LTD. |
| May 2, 2019 | $19B | 0 | $0 | 0.0% | yes | OZ MASTER FUND, LTD. |
| Mar 29, 2019 | $19B | 0 | $0 | 0.0% | yes | OZ MASTER FUND, LTD. |
| Mar 1, 2019 | $19B | 1,645 | $0 | 1100.0% | yes | OZ MASTER FUND, LTD. |
| Mar 1, 2019 | $19B | 1,645 | $0 | 1100.0% | yes | OZ MASTER FUND, LTD. |
| Nov 8, 2018 | $19B | 1,645 | $0 | 1100.0% | yes | OZ MASTER FUND, LTD. |
| Jun 29, 2018 | $19B | 1,645 | $0 | 1100.0% | yes | OZ MASTER FUND, LTD. |
| Mar 31, 2018 | $19B | 1,645 | $0 | 1100.0% | yes | OZ MASTER FUND, LTD. |
| Feb 28, 2018 | $19B | 1,645 | $0 | 1100.0% | yes | OZ MASTER FUND, LTD. |
| Apr 6, 2017 | $24B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Mar 31, 2017 | $24B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Mar 9, 2017 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Mar 1, 2017 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Jan 27, 2017 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Jan 18, 2017 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Dec 20, 2016 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Sep 29, 2016 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| May 3, 2016 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Mar 30, 2016 | $32B | 1,964 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Feb 29, 2016 | $39B | 2,108 | $0 | 400.0% | yes | OZ MASTER FUND, LTD. |
| Oct 7, 2015 | $39B | 2,108 | $0 | 400.0% | yes | OZ MASTER FUND, LTD. |
| Jul 24, 2015 | $39B | 2,108 | $0 | 400.0% | yes | OZ MASTER FUND, LTD. |
| Mar 31, 2015 | $39B | 2,108 | $0 | 400.0% | yes | OZ MASTER FUND, LTD. |
| Dec 23, 2014 | $34B | 2,144 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Jul 15, 2014 | $34B | 2,144 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| May 29, 2014 | $34B | 2,144 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Mar 31, 2014 | $34B | 2,144 | $0 | 500.0% | yes | OZ MASTER FUND, LTD. |
| Feb 28, 2014 | $28B | 1,929 | $0 | 600.0% | yes | OZ MASTER FUND, LTD. |
| Jun 20, 2013 | $28B | 1,929 | $0 | 600.0% | yes | OZ MASTER FUND, LTD. |
| Apr 1, 2013 | $28B | 1,929 | $0 | 600.0% | yes | OZ MASTER FUND, LTD. |
| Feb 28, 2013 | $24B | 1,968 | $0 | 600.0% | yes | OZ MASTER FUND, LTD. |
| Aug 16, 2012 | $24B | 1,968 | $0 | 600.0% | yes | OZ MASTER FUND, LTD. |
| Aug 7, 2012 | $24B | 1,968 | $0 | 600.0% | yes | OZ MASTER FUND, LTD. |
| Apr 26, 2012 | $24B | 1,968 | $0 | 600.0% | yes | OZ MASTER FUND, LTD. |
| Mar 30, 2012 | $24B | 1,968 | $0 | 600.0% | yes | OZ 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 (TAIWAN/KOREA) | 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 | ISLANDSBANKI HF | Reykjavik | n/a | Iceland | no | n/a |
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG | SOCIÉTÉ GÉNÉRALE LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | Boston | Massachusetts | United States | no | n/a |