DFX Intelligence
Data Factory
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advised by SCULPTOR CAPITAL LP
Delaware, United States
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 | $11.9M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| May 30, 2024 | $11.9M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| May 1, 2024 | $11.9M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Mar 28, 2024 | $11.9M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Mar 14, 2024 | $10.8M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Feb 28, 2024 | $10.8M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Dec 13, 2023 | $10.8M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Nov 27, 2023 | $10.8M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Jun 30, 2023 | $10.8M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Apr 28, 2023 | $10.8M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, LP |
| Mar 31, 2023 | $10.8M | 2 | $10.0M | 200.0% | yes | SCULPTOR TACTICAL CREDIT CAYMAN INTERMEDIATE FUND II, 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 |