DFX Intelligence
Data Factory
Reading the graph
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.
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2023 | $4.1B | 245 | $10.0M | 500.0% | yes | SCULPTOR DOMESTIC PARTNERS II, LP |
| Nov 27, 2023 | $4.1B | 245 | $10.0M | 500.0% | yes | SCULPTOR DOMESTIC PARTNERS II, LP |
| Jun 30, 2023 | $4.1B | 245 | $10.0M | 500.0% | yes | SCULPTOR DOMESTIC PARTNERS II, LP |
| Apr 28, 2023 | $4.1B | 245 | $10.0M | 500.0% | yes | SCULPTOR DOMESTIC PARTNERS II, LP |
| Mar 31, 2023 | $4.1B | 245 | $10.0M | 500.0% | yes | SCULPTOR DOMESTIC PARTNERS II, LP |
| Feb 28, 2023 | $4.9B | 229 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Nov 16, 2022 | $4.9B | 229 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Aug 24, 2022 | $4.9B | 229 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Apr 29, 2022 | $4.9B | 229 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2022 | $4.9B | 229 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Feb 17, 2022 | $1.4B | 241 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| May 3, 2021 | $1.4B | 241 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Apr 22, 2021 | $1.4B | 241 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2021 | $1.4B | 241 | $10.0M | 300.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2021 | $3.6B | 237 | $10.0M | 400.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Jan 15, 2021 | $3.6B | 237 | $10.0M | 400.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Nov 23, 2020 | $3.6B | 237 | $10.0M | 400.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Nov 9, 2020 | $3.6B | 237 | $10.0M | 400.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| May 1, 2020 | $3.6B | 237 | $10.0M | 400.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2020 | $3.6B | 237 | $10.0M | 400.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2020 | $3.6B | 237 | $10.0M | 400.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2020 | $3.6B | 217 | $10.0M | 600.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Dec 9, 2019 | $3.6B | 217 | $10.0M | 600.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Dec 9, 2019 | $3.6B | 217 | $10.0M | 600.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| Sep 12, 2019 | $3.6B | 217 | $10.0M | 600.0% | yes | SCULPTOR DOMESTIC PARTNERS II, L.P. |
| May 29, 2019 | $3.6B | 217 | $10.0M | 600.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| May 2, 2019 | $3.6B | 217 | $10.0M | 600.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 29, 2019 | $3.6B | 217 | $10.0M | 600.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2019 | $4.5B | 419 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2019 | $4.5B | 419 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Nov 8, 2018 | $4.5B | 419 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Jun 29, 2018 | $4.5B | 419 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2018 | $4.5B | 419 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2018 | $4.5B | 419 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Apr 6, 2017 | $6.3B | 431 | $10.0M | 1200.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2017 | $6.3B | 431 | $10.0M | 1200.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 9, 2017 | $8.0B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2017 | $8.0B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Jan 27, 2017 | $8.0B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Jan 18, 2017 | $8.0B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Dec 20, 2016 | $8.0B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Sep 29, 2016 | $8.0B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| May 3, 2016 | $8.0B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2016 | $7998B | 447 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Feb 29, 2016 | $8.8B | 423 | $10.0M | 800.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Oct 7, 2015 | $8.8B | 423 | $10.0M | 800.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Jul 24, 2015 | $8.8B | 423 | $10.0M | 800.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2015 | $8.8B | 423 | $10.0M | 800.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Dec 23, 2014 | $7.6B | 426 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Jul 15, 2014 | $7.6B | 426 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| May 29, 2014 | $7.6B | 426 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2014 | $7.6B | 426 | $10.0M | 900.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2014 | $6.0B | 379 | $10.0M | 1100.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Jun 20, 2013 | $6.0B | 379 | $10.0M | 1100.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Apr 1, 2013 | $6.0B | 379 | $10.0M | 1100.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2013 | $4.8B | 387 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Aug 16, 2012 | $4.8B | 387 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Aug 7, 2012 | $4.8B | 387 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Apr 26, 2012 | $4.8B | 387 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2012 | $4.8B | 387 | $10.0M | 1500.0% | yes | OZ DOMESTIC PARTNERS 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 |
| SOCIÉTÉ GÉNÉRALE LUXEMBOURG | SOCIÉTÉ GÉNÉRALE LUXEMBOURG | LUXEMBOURG CITY | n/a | Luxembourg | no | n/a |