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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 |
|---|---|---|---|---|---|---|
| Mar 1, 2021 | $187M | 239 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Jan 15, 2021 | $187M | 239 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Nov 23, 2020 | $187M | 239 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Nov 9, 2020 | $187M | 239 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| May 1, 2020 | $187M | 239 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 30, 2020 | $187M | 239 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 30, 2020 | $187M | 239 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Feb 28, 2020 | $423M | 0 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Dec 9, 2019 | $423M | 0 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Dec 9, 2019 | $423M | 0 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| Sep 12, 2019 | $423M | 0 | $0 | 0.0% | yes | SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. |
| May 29, 2019 | $423M | 0 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| May 2, 2019 | $423M | 0 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 29, 2019 | $423M | 0 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 1, 2019 | $724M | 354 | $0 | 200.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 1, 2019 | $724M | 354 | $0 | 200.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Nov 8, 2018 | $724M | 354 | $0 | 200.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Jun 29, 2018 | $724M | 354 | $0 | 200.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 31, 2018 | $724M | 354 | $0 | 200.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Feb 28, 2018 | $724M | 354 | $0 | 200.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Apr 6, 2017 | $1.6B | 363 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 31, 2017 | $1.6B | 363 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 9, 2017 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 1, 2017 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Jan 27, 2017 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Jan 18, 2017 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Dec 20, 2016 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Sep 29, 2016 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| May 3, 2016 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 30, 2016 | $2.5B | 365 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Feb 29, 2016 | $3.2B | 450 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Oct 7, 2015 | $3.2B | 450 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Jul 24, 2015 | $3.2B | 450 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 31, 2015 | $3.2B | 450 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Dec 23, 2014 | $3.5B | 458 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Jul 15, 2014 | $3.5B | 458 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| May 29, 2014 | $3.5B | 458 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Mar 31, 2014 | $3.5B | 458 | $0 | 0.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Feb 28, 2014 | $3.5B | 453 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Jun 20, 2013 | $3.5B | 453 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Apr 1, 2013 | $3.5B | 453 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, L.P. |
| Feb 28, 2013 | $3.8B | 457 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, LP |
| Aug 16, 2012 | $3.8B | 457 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, LP |
| Aug 7, 2012 | $3.8B | 457 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, LP |
| Apr 26, 2012 | $3.8B | 457 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, LP |
| Mar 30, 2012 | $3.8B | 457 | $0 | 100.0% | yes | OZ OVERSEAS INTERMEDIATE FUND, 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 |