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 |
|---|---|---|---|---|---|---|
| Mar 1, 2021 | $16.3M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Jan 15, 2021 | $16.3M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Nov 23, 2020 | $16.3M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Nov 9, 2020 | $16.3M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| May 1, 2020 | $16.3M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Mar 30, 2020 | $16.3M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Mar 30, 2020 | $16.3M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Feb 28, 2020 | $21.6M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Dec 9, 2019 | $21.6M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Dec 9, 2019 | $21.6M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| Sep 12, 2019 | $21.6M | 2 | $0 | 600.0% | yes | SCULPTOR EUREKA FUND, L.P. |
| May 29, 2019 | $21.6M | 2 | $0 | 600.0% | yes | OZ EUREKA FUND, L.P. |
| May 2, 2019 | $21.6M | 2 | $0 | 600.0% | yes | OZ EUREKA FUND, L.P. |
| Mar 29, 2019 | $21.6M | 2 | $0 | 600.0% | yes | OZ EUREKA FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK PLC | HSBC BANK PLC | NEW YORK | New York | United States | no | n/a |
| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | NEW YORK | New York | United States | no | n/a |