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 |
|---|---|---|---|---|---|---|
| Feb 17, 2022 | $20.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| May 3, 2021 | $20.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Apr 22, 2021 | $20.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2021 | $20.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2021 | $71.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Jan 15, 2021 | $71.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Nov 23, 2020 | $71.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Nov 9, 2020 | $71.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| May 1, 2020 | $71.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2020 | $71.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2020 | $71.0M | 18 | $10.0M | 300.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2020 | $95.9M | 36 | $10.0M | 200.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Dec 9, 2019 | $95.9M | 36 | $10.0M | 200.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Dec 9, 2019 | $95.9M | 36 | $10.0M | 200.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Sep 12, 2019 | $95.9M | 36 | $10.0M | 200.0% | yes | SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| May 29, 2019 | $95.9M | 36 | $10.0M | 200.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| May 2, 2019 | $95.9M | 36 | $10.0M | 200.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 29, 2019 | $95.9M | 36 | $10.0M | 200.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2019 | $212M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2019 | $212M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Nov 8, 2018 | $212M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Jun 29, 2018 | $212M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2018 | $212M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2018 | $212M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Apr 6, 2017 | $223M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2017 | $223M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 9, 2017 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 1, 2017 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Jan 27, 2017 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Jan 18, 2017 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Dec 20, 2016 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Sep 29, 2016 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| May 3, 2016 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2016 | $527M | 27 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Feb 29, 2016 | $776M | 26 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Oct 7, 2015 | $776M | 26 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Jul 24, 2015 | $776M | 26 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2015 | $776M | 26 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Dec 23, 2014 | $687M | 26 | $10.0M | 300.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Jul 15, 2014 | $687M | 26 | $10.0M | 300.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| May 29, 2014 | $687M | 26 | $10.0M | 300.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 31, 2014 | $687M | 26 | $10.0M | 300.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2014 | $556M | 25 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Jun 20, 2013 | $556M | 25 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Apr 1, 2013 | $556M | 25 | $10.0M | 400.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Feb 28, 2013 | $154M | 16 | $10.0M | 700.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Aug 16, 2012 | $154M | 16 | $10.0M | 700.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Aug 7, 2012 | $154M | 16 | $10.0M | 700.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Apr 26, 2012 | $154M | 16 | $10.0M | 700.0% | yes | OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. |
| Mar 30, 2012 | $154M | 16 | $10.0M | 700.0% | yes | OZ STRUCTURED PRODUCTS 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 |