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

SCULPTOR CLO XXX, LTD.

advised by SCULPTOR CAPITAL LP

Cayman Islands

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Search this name across graphsid dfx:ria:72e0898f-0187-fd43-3afc-8a51936ef751

Data as of Oct 30, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 3:04 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Feb 28, 2023 to Oct 30, 2024
12 observations

Across DFX

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

Private Creditidentity

SCULPTOR CLO XXX, 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: $414Mgross asset value on Schedule D 7.B(1), as of 2024-10-30; never fund size
Peak reported GAV: $414M
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: Cayman Islands
First reported: Feb 28, 2023
Last reported: Oct 30, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 12
Fund id: 805-4954678328

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	$414M	3	$200,000	0.0%	no	SCULPTOR CLO XXX, LTD.
May 30, 2024	$414M	3	$200,000	0.0%	no	SCULPTOR CLO XXX, LTD.
May 1, 2024	$414M	3	$200,000	0.0%	no	SCULPTOR CLO XXX, LTD.
Mar 28, 2024	$414M	3	$200,000	0.0%	no	SCULPTOR CLO XXX, LTD.
Mar 14, 2024	$410M	4	$0	0.0%	no	SCULPTOR CLO XXX, LTD.
Feb 28, 2024	$410M	4	$0	0.0%	no	SCULPTOR CLO XXX, LTD.
Dec 13, 2023	$410M	4	$0	0.0%	no	SCULPTOR CLO XXX, LTD.
Nov 27, 2023	$410M	4	$0	0.0%	no	SCULPTOR CLO XXX, LTD.
Jun 30, 2023	$410M	4	$0	0.0%	no	SCULPTOR CLO XXX, LTD.
Apr 28, 2023	$410M	4	$0	0.0%	no	SCULPTOR CLO XXX, LTD.
Mar 31, 2023	$410M	4	$0	0.0%	no	SCULPTOR CLO XXX, LTD.
Feb 28, 2023	$0	0	$0	0.0%	no	SCULPTOR CLO XXX, LTD.

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
BANK OF NEW YORK MELLON	THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← SCULPTOR CAPITAL LPRegistered adviserSecuritized Asset Fund, IA
Feb 28, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:72e0898f-0187-fd43-3afc-8a51936ef751
First observed: Feb 28, 2023
Last observed: Oct 30, 2024 22 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.