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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 |
|---|---|---|---|---|---|---|
| Feb 28, 2023 | $15.9M | 5 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Nov 16, 2022 | $15.9M | 5 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Aug 24, 2022 | $15.9M | 5 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Apr 29, 2022 | $15.9M | 5 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Mar 31, 2022 | $15.9M | 5 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Feb 17, 2022 | $492M | 5 | $200,000 | 100.0% | no | OZLM FUNDING, LTD. |
| May 3, 2021 | $492M | 5 | $200,000 | 100.0% | no | OZLM FUNDING, LTD. |
| Apr 22, 2021 | $492M | 5 | $200,000 | 100.0% | no | OZLM FUNDING, LTD. |
| Mar 31, 2021 | $492M | 5 | $200,000 | 100.0% | no | OZLM FUNDING, LTD. |
| Mar 1, 2021 | $500M | 5 | $200,000 | 1200.0% | no | OZLM FUNDING, LTD. |
| Jan 15, 2021 | $500M | 5 | $200,000 | 1200.0% | no | OZLM FUNDING, LTD. |
| Nov 23, 2020 | $500M | 5 | $200,000 | 1200.0% | no | OZLM FUNDING, LTD. |
| Nov 9, 2020 | $500M | 5 | $200,000 | 1200.0% | no | OZLM FUNDING, LTD. |
| May 1, 2020 | $500M | 5 | $200,000 | 1200.0% | no | OZLM FUNDING, LTD. |
| Mar 30, 2020 | $500M | 5 | $200,000 | 1200.0% | no | OZLM FUNDING, LTD. |
| Mar 30, 2020 | $500M | 5 | $200,000 | 1200.0% | no | OZLM FUNDING, LTD. |
| Feb 28, 2020 | $495M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Dec 9, 2019 | $495M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Dec 9, 2019 | $495M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Sep 12, 2019 | $495M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| May 29, 2019 | $495M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| May 2, 2019 | $495M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Mar 29, 2019 | $495M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Mar 1, 2019 | $520M | 0 | $200,000 | 500.0% | no | OZLM FUNDING, LTD. |
| Mar 1, 2019 | $520M | 0 | $200,000 | 500.0% | no | OZLM FUNDING, LTD. |
| Nov 8, 2018 | $520M | 0 | $200,000 | 500.0% | no | OZLM FUNDING, LTD. |
| Jun 29, 2018 | $520M | 0 | $200,000 | 500.0% | no | OZLM FUNDING, LTD. |
| Mar 31, 2018 | $520M | 0 | $200,000 | 500.0% | no | OZLM FUNDING, LTD. |
| Feb 28, 2018 | $520M | 0 | $200,000 | 500.0% | no | OZLM FUNDING, LTD. |
| Apr 6, 2017 | $521M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Mar 31, 2017 | $521M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Mar 9, 2017 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Mar 1, 2017 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Jan 27, 2017 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Jan 18, 2017 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Dec 20, 2016 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Sep 29, 2016 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| May 3, 2016 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Mar 30, 2016 | $483M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| Feb 29, 2016 | $502M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| Oct 7, 2015 | $502M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| Jul 24, 2015 | $502M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| Mar 31, 2015 | $502M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| Dec 23, 2014 | $510M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| Jul 15, 2014 | $510M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| May 29, 2014 | $510M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| Mar 31, 2014 | $510M | 0 | $200,000 | 900.0% | no | OZLM FUNDING, LTD. |
| Feb 28, 2014 | $489M | 0 | $200,000 | 400.0% | no | OZLM FUNDING, LTD. |
| Jun 20, 2013 | $489M | 0 | $200,000 | 400.0% | no | OZLM FUNDING, LTD. |
| Apr 1, 2013 | $489M | 0 | $200,000 | 400.0% | no | OZLM FUNDING, LTD. |
| Feb 28, 2013 | $522M | 0 | $200,000 | 0.0% | no | OZLM FUNDING, LTD. |
| 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 |