DFX Intelligence
Data Factory
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Reading the graph
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 | $116M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| May 30, 2024 | $116M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| May 1, 2024 | $116M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 28, 2024 | $116M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 14, 2024 | $54.7M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Feb 28, 2024 | $54.7M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Dec 13, 2023 | $54.7M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Nov 27, 2023 | $54.7M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Jun 30, 2023 | $54.7M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Apr 28, 2023 | $54.7M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 31, 2023 | $54.7M | 33 | $10.0M | 1800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Feb 28, 2023 | $48.0M | 34 | $10.0M | 2100.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Nov 16, 2022 | $48.0M | 34 | $10.0M | 2100.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Aug 24, 2022 | $48.0M | 34 | $10.0M | 2100.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Apr 29, 2022 | $48.0M | 34 | $10.0M | 2100.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 31, 2022 | $48.0M | 34 | $10.0M | 2100.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Feb 17, 2022 | $98.9M | 34 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| May 3, 2021 | $98.9M | 34 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Apr 22, 2021 | $98.9M | 34 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 31, 2021 | $98.9M | 34 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 1, 2021 | $103M | 35 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Jan 15, 2021 | $103M | 35 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Nov 23, 2020 | $103M | 35 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Nov 9, 2020 | $103M | 35 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| May 1, 2020 | $103M | 35 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 30, 2020 | $103M | 35 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 30, 2020 | $103M | 35 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Feb 28, 2020 | $76.7M | 28 | $10.0M | 2800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Dec 9, 2019 | $76.7M | 28 | $10.0M | 2800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Dec 9, 2019 | $76.7M | 28 | $10.0M | 2800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Sep 12, 2019 | $76.7M | 28 | $10.0M | 2800.0% | yes | SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| May 29, 2019 | $76.7M | 28 | $10.0M | 2800.0% | yes | OZ REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| May 2, 2019 | $76.7M | 28 | $10.0M | 2800.0% | yes | OZ REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Mar 29, 2019 | $76.7M | 28 | $10.0M | 2800.0% | yes | OZ REAL ESTATE TAX ADVANTAGED CREDIT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |