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Reading the graph
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 |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $366M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| May 30, 2024 | $366M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| May 1, 2024 | $366M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 28, 2024 | $366M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 14, 2024 | $498M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Feb 28, 2024 | $498M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Dec 13, 2023 | $498M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Nov 27, 2023 | $498M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Jun 30, 2023 | $498M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Apr 28, 2023 | $498M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 31, 2023 | $498M | 3 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Feb 28, 2023 | $527M | 5 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Nov 16, 2022 | $527M | 5 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Aug 24, 2022 | $527M | 5 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Apr 29, 2022 | $527M | 5 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 31, 2022 | $527M | 5 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Feb 17, 2022 | $514M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| May 3, 2021 | $514M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Apr 22, 2021 | $514M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Mar 31, 2021 | $514M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Mar 1, 2021 | $524M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Jan 15, 2021 | $524M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Nov 23, 2020 | $524M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Nov 9, 2020 | $524M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| May 1, 2020 | $524M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Mar 30, 2020 | $524M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Mar 30, 2020 | $524M | 5 | $200,000 | 100.0% | no | OZLM XI, LTD. |
| Feb 28, 2020 | $525M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Dec 9, 2019 | $525M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Dec 9, 2019 | $525M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Sep 12, 2019 | $525M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| May 29, 2019 | $525M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| May 2, 2019 | $525M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 29, 2019 | $525M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 1, 2019 | $552M | 0 | $200,000 | 500.0% | no | OZLM XI, LTD. |
| Mar 1, 2019 | $552M | 0 | $200,000 | 500.0% | no | OZLM XI, LTD. |
| Nov 8, 2018 | $552M | 0 | $200,000 | 500.0% | no | OZLM XI, LTD. |
| Jun 29, 2018 | $552M | 0 | $200,000 | 500.0% | no | OZLM XI, LTD. |
| Mar 31, 2018 | $552M | 0 | $200,000 | 500.0% | no | OZLM XI, LTD. |
| Feb 28, 2018 | $552M | 0 | $200,000 | 500.0% | no | OZLM XI, LTD. |
| Apr 6, 2017 | $527M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 31, 2017 | $527M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 9, 2017 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 1, 2017 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Jan 27, 2017 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Jan 18, 2017 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Dec 20, 2016 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Sep 29, 2016 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| May 3, 2016 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Mar 30, 2016 | $473M | 0 | $200,000 | 0.0% | no | OZLM XI, LTD. |
| Feb 29, 2016 | $473M | 0 | $150,000 | 0.0% | no | OZLM XI, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Citibank | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |