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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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $516M | 2 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Mar 28, 2024 | $516M | 2 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Mar 14, 2024 | $518M | 3 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Feb 28, 2024 | $518M | 3 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Dec 13, 2023 | $518M | 3 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Nov 27, 2023 | $518M | 3 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Jun 30, 2023 | $518M | 3 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Apr 28, 2023 | $518M | 3 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Mar 31, 2023 | $518M | 3 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Feb 28, 2023 | $546M | 5 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Nov 16, 2022 | $546M | 5 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Aug 24, 2022 | $546M | 5 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Apr 29, 2022 | $546M | 5 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Mar 31, 2022 | $546M | 5 | $200,000 | 0.0% | no | OZLM FUNDING II, LTD. |
| Feb 17, 2022 | $533M | 5 | $200,000 | 200.0% | no | OZLM FUNDING II, LTD. |
| May 3, 2021 | $533M | 5 | $200,000 | 200.0% | no | OZLM FUNDING II, LTD. |
| Apr 22, 2021 | $533M | 5 | $200,000 | 200.0% | no | OZLM FUNDING II, LTD. |
| Mar 31, 2021 | $533M | 5 | $200,000 | 200.0% | no | OZLM FUNDING II, LTD. |
| Mar 1, 2021 | $544M | 5 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Jan 15, 2021 | $544M | 5 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Nov 23, 2020 | $544M | 5 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Nov 9, 2020 | $544M | 5 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| May 1, 2020 | $544M | 5 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 30, 2020 | $544M | 5 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 30, 2020 | $544M | 5 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Feb 28, 2020 | $541M | 0 | $200,000 | 800.0% | no | OZLM FUNDING II, LTD. |
| Dec 9, 2019 | $541M | 0 | $200,000 | 800.0% | no | OZLM FUNDING II, LTD. |
| Dec 9, 2019 | $541M | 0 | $200,000 | 800.0% | no | OZLM FUNDING II, LTD. |
| Sep 12, 2019 | $541M | 0 | $200,000 | 800.0% | no | OZLM FUNDING II, LTD. |
| May 29, 2019 | $541M | 0 | $200,000 | 800.0% | no | OZLM FUNDING II, LTD. |
| May 2, 2019 | $541M | 0 | $200,000 | 800.0% | no | OZLM FUNDING II, LTD. |
| Mar 29, 2019 | $541M | 0 | $200,000 | 800.0% | no | OZLM FUNDING II, LTD. |
| Mar 1, 2019 | $568M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 1, 2019 | $568M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Nov 8, 2018 | $568M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Jun 29, 2018 | $568M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 31, 2018 | $568M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Feb 28, 2018 | $568M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Apr 6, 2017 | $594M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 31, 2017 | $594M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 9, 2017 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 1, 2017 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Jan 27, 2017 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Jan 18, 2017 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Dec 20, 2016 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Sep 29, 2016 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| May 3, 2016 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Mar 30, 2016 | $509M | 0 | $200,000 | 100.0% | no | OZLM FUNDING II, LTD. |
| Feb 29, 2016 | $543M | 0 | $200,000 | 600.0% | no | OZLM FUNDING II, LTD. |
| Oct 7, 2015 | $543M | 0 | $200,000 | 600.0% | no | OZLM FUNDING II, LTD. |
| Jul 24, 2015 | $543M | 0 | $200,000 | 600.0% | no | OZLM FUNDING II, LTD. |
| Mar 31, 2015 | $543M | 0 | $200,000 | 600.0% | no | OZLM FUNDING II, LTD. |
| Dec 23, 2014 | $552M | 0 | $200,000 | 700.0% | no | OZLM FUNDING II, LTD. |
| Jul 15, 2014 | $552M | 0 | $200,000 | 700.0% | no | OZLM FUNDING II, LTD. |
| May 29, 2014 | $552M | 0 | $200,000 | 700.0% | no | OZLM FUNDING II, LTD. |
| Mar 31, 2014 | $552M | 0 | $200,000 | 700.0% | no | OZLM FUNDING II, LTD. |
| Feb 28, 2014 | $531M | 16 | $200,000 | 400.0% | no | OZLM FUNDING II, LTD. |
| Jun 20, 2013 | $531M | 16 | $200,000 | 400.0% | no | OZLM FUNDING II, LTD. |
| Apr 1, 2013 | $531M | 16 | $200,000 | 400.0% | no | OZLM FUNDING II, LTD. |
| Feb 28, 2013 | $560M | 0 | $200,000 | 0.0% | no | OZLM FUNDING II, 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 |