DFX Intelligence
Data Factory
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Reading the graph
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 17, 2022 | $18.3M | 12 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| May 3, 2021 | $18.3M | 12 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Apr 22, 2021 | $18.3M | 12 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 31, 2021 | $18.3M | 12 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 1, 2021 | $76.3M | 14 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Jan 15, 2021 | $76.3M | 14 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Nov 23, 2020 | $76.3M | 14 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Nov 9, 2020 | $76.3M | 14 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| May 1, 2020 | $76.3M | 14 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 30, 2020 | $76.3M | 14 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 30, 2020 | $76.3M | 14 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Feb 28, 2020 | $99.9M | 26 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Dec 9, 2019 | $99.9M | 26 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Dec 9, 2019 | $99.9M | 26 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Sep 12, 2019 | $99.9M | 26 | $10.0M | 0.0% | yes | SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| May 29, 2019 | $99.9M | 26 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| May 2, 2019 | $99.9M | 26 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 29, 2019 | $99.9M | 26 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 1, 2019 | $218M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 1, 2019 | $218M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Nov 8, 2018 | $218M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Jun 29, 2018 | $218M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 31, 2018 | $218M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Feb 28, 2018 | $218M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Apr 6, 2017 | $219M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 31, 2017 | $219M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 9, 2017 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 1, 2017 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Jan 27, 2017 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Jan 18, 2017 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Dec 20, 2016 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Sep 29, 2016 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| May 3, 2016 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 30, 2016 | $472M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Feb 29, 2016 | $689M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Oct 7, 2015 | $689M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Jul 24, 2015 | $689M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 31, 2015 | $689M | 18 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Dec 23, 2014 | $610M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Jul 15, 2014 | $610M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| May 29, 2014 | $610M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 31, 2014 | $610M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Feb 28, 2014 | $413M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Jun 20, 2013 | $413M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Apr 1, 2013 | $413M | 16 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Feb 28, 2013 | $35.4M | 2 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Aug 16, 2012 | $35.4M | 2 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Aug 7, 2012 | $35.4M | 2 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Apr 26, 2012 | $35.4M | 2 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| Mar 30, 2012 | $35.4M | 2 | $10.0M | 0.0% | yes | OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. |
| 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 |