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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 30, 2024 | $25.8M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| May 30, 2024 | $25.8M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| May 1, 2024 | $25.8M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Mar 28, 2024 | $25.8M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Mar 14, 2024 | $27.9M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Feb 28, 2024 | $27.9M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Dec 13, 2023 | $27.9M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Nov 27, 2023 | $27.9M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Jun 30, 2023 | $27.9M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Apr 28, 2023 | $27.9M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Mar 31, 2023 | $27.9M | 19 | $0 | 600.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY LP |
| Feb 28, 2023 | $26.9M | 19 | $0 | 800.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Nov 16, 2022 | $26.9M | 19 | $0 | 800.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Aug 24, 2022 | $26.9M | 19 | $0 | 800.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Apr 29, 2022 | $26.9M | 19 | $0 | 800.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Mar 31, 2022 | $26.9M | 19 | $0 | 800.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Feb 17, 2022 | $30.3M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| May 3, 2021 | $30.3M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Apr 22, 2021 | $30.3M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Mar 31, 2021 | $30.3M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Mar 1, 2021 | $54.5M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Jan 15, 2021 | $54.5M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Nov 23, 2020 | $54.5M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Nov 9, 2020 | $54.5M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| May 1, 2020 | $54.5M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Mar 30, 2020 | $54.5M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Mar 30, 2020 | $54.5M | 19 | $0 | 2000.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Feb 28, 2020 | $47.1M | 19 | $0 | 2300.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Dec 9, 2019 | $47.1M | 19 | $0 | 2300.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Dec 9, 2019 | $47.1M | 19 | $0 | 2300.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| Sep 12, 2019 | $47.1M | 19 | $0 | 2300.0% | yes | SCULPTOR RS INVESTMENT OPPORTUNITY L.P. |
| May 29, 2019 | $47.1M | 19 | $0 | 2300.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| May 2, 2019 | $47.1M | 19 | $0 | 2300.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Mar 29, 2019 | $47.1M | 19 | $0 | 2300.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Mar 1, 2019 | $42.8M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Mar 1, 2019 | $42.8M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Nov 8, 2018 | $42.8M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Jun 29, 2018 | $42.8M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Mar 31, 2018 | $42.8M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Feb 28, 2018 | $42.8M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Apr 6, 2017 | $11.7M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Mar 31, 2017 | $11.7M | 20 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Mar 9, 2017 | $11.8M | 19 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Mar 1, 2017 | $11.8M | 19 | $0 | 2500.0% | yes | OZRS INVESTMENT OPPORTUNITY L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON TRUST COMPANY, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |