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O••• F•••••• I••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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

O••• F•••••• I••• L•••

advised by SCULPTOR CAPITAL LP

Cayman Islands

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Search this name across graphsid dfx:ria:9d01b1b7-2f60-9868-af0b-3399a27e38b7

Data as of Feb 28, 2023 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 7:49 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 0
Observed: Jun 20, 2013 to Feb 28, 2023
49 observations

Across DFX

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.

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: $549,840gross asset value on Schedule D 7.B(1), as of 2023-02-28; never fund size
Peak reported GAV: $688M
Beneficial owners: 5
Minimum investment: $200,000
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%

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

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	Houston	Texas	United States	no	n/a

Relationships

Advises (1)

← SCULPTOR CAPITAL LPRegistered adviserSecuritized Asset Fund, IA, no longer reported
Jun 20, 2013 to Feb 28, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:9d01b1b7-2f60-9868-af0b-3399a27e38b7
First observed: Jun 20, 2013
Last observed: Feb 28, 2023 43 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.

Feb 28, 2023	$549,840	5	$200,000	0.0%	no	O••• F•••••• I••• L•••
Nov 16, 2022	$549,840	5	$200,000	0.0%	no	O••• F•••••• I••• L•••
Aug 24, 2022	$549,840	5	$200,000	0.0%	no	O••• F•••••• I••• L•••
Apr 29, 2022	$549,840	5	$200,000	0.0%	no	O••• F•••••• I••• L•••
Mar 31, 2022	$549,840	5	$200,000	0.0%	no	O••• F•••••• I••• L•••
Feb 17, 2022	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
May 3, 2021	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Apr 22, 2021	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Mar 31, 2021	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Mar 1, 2021	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Jan 15, 2021	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Nov 23, 2020	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Nov 9, 2020	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
May 1, 2020	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Mar 30, 2020	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Mar 30, 2020	$635M	5	$200,000	100.0%	no	O••• F•••••• I••• L•••
Feb 28, 2020	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Dec 9, 2019	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Dec 9, 2019	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Sep 12, 2019	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
May 29, 2019	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
May 2, 2019	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Mar 29, 2019	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Mar 1, 2019	$663M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Mar 1, 2019	$663M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Nov 8, 2018	$663M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Jun 29, 2018	$663M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Mar 31, 2018	$663M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Feb 28, 2018	$663M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Apr 6, 2017	$688M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Mar 31, 2017	$688M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Mar 9, 2017	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Mar 1, 2017	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Jan 27, 2017	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Jan 18, 2017	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Dec 20, 2016	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Sep 29, 2016	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
May 3, 2016	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Mar 30, 2016	$601M	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Feb 29, 2016	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Oct 7, 2015	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Jul 24, 2015	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Mar 31, 2015	$634M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Dec 23, 2014	$645M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Jul 15, 2014	$645M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
May 29, 2014	$645M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Mar 31, 2014	$645M	0	$200,000	400.0%	no	O••• F•••••• I••• L•••
Feb 28, 2014	$0	0	$200,000	0.0%	no	O••• F•••••• I••• L•••
Jun 20, 2013	$0	0	$200,000	0.0%	no	O••• F•••••• I••• L•••