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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 |
|---|---|---|---|---|---|---|
| Dec 13, 2023 | $0 | 29 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, LP |
| Nov 27, 2023 | $0 | 29 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, LP |
| Jun 30, 2023 | $0 | 29 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, LP |
| Apr 28, 2023 | $0 | 29 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, LP |
| Mar 31, 2023 | $0 | 29 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, LP |
| Feb 28, 2023 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Nov 16, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Aug 24, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Apr 29, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Mar 31, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Feb 17, 2022 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| May 3, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Apr 22, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Mar 31, 2021 | $0 | 0 | $10.0M | 0.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Mar 1, 2021 | $0 | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Jan 15, 2021 | $0 | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Nov 23, 2020 | $0 | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Nov 9, 2020 | $0 | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| May 1, 2020 | $0 | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Mar 30, 2020 | $0 | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Mar 30, 2020 | $0 | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Feb 28, 2020 | $55.8M | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Dec 9, 2019 | $55.8M | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Dec 9, 2019 | $55.8M | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Sep 12, 2019 | $55.8M | 20 | $10.0M | 7600.0% | yes | SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| May 29, 2019 | $55.8M | 20 | $10.0M | 7600.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| May 2, 2019 | $55.8M | 20 | $10.0M | 7600.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A FEEDER, L.P. |
| Mar 29, 2019 | $55.8M | 20 | $10.0M | 7600.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 1, 2019 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 1, 2019 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Nov 8, 2018 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Jun 29, 2018 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 31, 2018 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Feb 28, 2018 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Apr 6, 2017 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 31, 2017 | $60.4M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 9, 2017 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 1, 2017 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Jan 27, 2017 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Jan 18, 2017 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Dec 20, 2016 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Sep 29, 2016 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| May 3, 2016 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 30, 2016 | $188M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Feb 29, 2016 | $218M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Oct 7, 2015 | $218M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Jul 24, 2015 | $218M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 31, 2015 | $218M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Dec 23, 2014 | $250M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Jul 15, 2014 | $250M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| May 29, 2014 | $250M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 31, 2014 | $250M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Feb 28, 2014 | $200M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Jun 20, 2013 | $200M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Apr 1, 2013 | $200M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Feb 28, 2013 | $139M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Aug 16, 2012 | $139M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Aug 7, 2012 | $139M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Apr 26, 2012 | $139M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Mar 30, 2012 | $139M | 21 | $10.0M | 400.0% | yes | OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |