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advised by SCULPTOR CAPITAL LP
Ireland
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $474M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| May 30, 2024 | $474M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| May 1, 2024 | $474M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 28, 2024 | $474M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 14, 2024 | $410M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Feb 28, 2024 | $410M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Dec 13, 2023 | $410M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Nov 27, 2023 | $410M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Jun 30, 2023 | $410M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Apr 28, 2023 | $410M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2023 | $410M | 3 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Feb 28, 2023 | $477M | 5 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Nov 16, 2022 | $477M | 5 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Aug 24, 2022 | $477M | 5 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Apr 29, 2022 | $477M | 5 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2022 | $477M | 5 | $100,000 | 0.0% | yes | SCULPTOR EUROPEAN CLO II DESIGNATED ACTIVITY COMPANY |
| Feb 17, 2022 | $517M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| May 3, 2021 | $517M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Apr 22, 2021 | $517M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Mar 31, 2021 | $517M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Mar 1, 2021 | $458M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Jan 15, 2021 | $458M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Nov 23, 2020 | $458M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Nov 9, 2020 | $458M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| May 1, 2020 | $458M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2020 | $458M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Mar 30, 2020 | $458M | 5 | $100,000 | 100.0% | yes | OZLME II DESIGNATED ACTIVITY COMPANY |
| Feb 28, 2020 | $555M | 0 | $100,000 | 600.0% | yes | OZLME II DAC |
| Dec 9, 2019 | $555M | 0 | $100,000 | 600.0% | yes | OZLME II DAC |
| Dec 9, 2019 | $555M | 0 | $100,000 | 600.0% | yes | OZLME II DAC |
| Sep 12, 2019 | $555M | 0 | $100,000 | 600.0% | yes | OZLME II DAC |
| May 29, 2019 | $555M | 0 | $100,000 | 600.0% | yes | OZLME II DAC |
| May 2, 2019 | $555M | 0 | $100,000 | 600.0% | yes | OZLME II DAC |
| Mar 29, 2019 | $555M | 0 | $100,000 | 600.0% | yes | OZLME II DAC |
| Mar 1, 2019 | $493M | 0 | $100,000 | 500.0% | yes | OZLME II DAC |
| Mar 1, 2019 | $493M | 0 | $100,000 | 500.0% | yes | OZLME II DAC |
| Nov 8, 2018 | $493M | 0 | $100,000 | 500.0% | yes | OZLME II DAC |
| Jun 29, 2018 | $493M | 0 | $100,000 | 500.0% | yes | OZLME II DAC |
| Mar 31, 2018 | $493M | 0 | $100,000 | 500.0% | yes | OZLME II DAC |
| Feb 28, 2018 | $493M | 0 | $100,000 | 500.0% | yes | OZLME II DAC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |