DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Dec 13, 2023 | $3.8B | 251 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Nov 27, 2023 | $3.8B | 251 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Jun 30, 2023 | $3.8B | 251 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Apr 28, 2023 | $3.8B | 251 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Mar 31, 2023 | $3.8B | 251 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Feb 28, 2023 | $4.2B | 242 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Nov 16, 2022 | $4.2B | 242 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Aug 24, 2022 | $4.2B | 242 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Apr 29, 2022 | $4.2B | 242 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Mar 31, 2022 | $4.2B | 242 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Feb 17, 2022 | $222M | 498 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| May 3, 2021 | $222M | 498 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Apr 22, 2021 | $222M | 498 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Mar 31, 2021 | $222M | 498 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Mar 1, 2021 | $3.0B | 306 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Jan 15, 2021 | $3.0B | 306 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Nov 23, 2020 | $3.0B | 306 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Nov 9, 2020 | $3.0B | 306 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| May 1, 2020 | $3.0B | 306 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Mar 30, 2020 | $3.0B | 306 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Mar 30, 2020 | $3.0B | 306 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Feb 28, 2020 | $4.2B | 331 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Dec 9, 2019 | $4.2B | 331 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Dec 9, 2019 | $4.2B | 331 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| Sep 12, 2019 | $4.2B | 331 | $10.0M | 0.0% | yes | SCULPTOR OVERSEAS FUND II, LTD. |
| May 29, 2019 | $4.2B | 331 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| May 2, 2019 | $4.2B | 331 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 29, 2019 | $4.2B | 331 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 1, 2019 | $4.8B | 488 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 1, 2019 | $4.8B | 488 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Nov 8, 2018 | $4.8B | 488 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Jun 29, 2018 | $4.8B | 488 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 31, 2018 | $4.8B | 488 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Feb 28, 2018 | $4.8B | 488 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Apr 6, 2017 | $7.6B | 577 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 31, 2017 | $7.6B | 577 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 9, 2017 | $11B | 669 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 1, 2017 | $11B | 669 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Jan 27, 2017 | $11B | 669 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Jan 18, 2017 | $11B | 669 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Dec 20, 2016 | $11B | 669 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Sep 29, 2016 | $11B | 669 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| May 3, 2016 | $11B | 669 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 30, 2016 | $2.4B | 365 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Feb 29, 2016 | $13B | 763 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Oct 7, 2015 | $13B | 763 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Jul 24, 2015 | $13B | 763 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 31, 2015 | $13B | 763 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Dec 23, 2014 | $12B | 801 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Jul 15, 2014 | $12B | 801 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| May 29, 2014 | $12B | 801 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 31, 2014 | $12B | 801 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Feb 28, 2014 | $11B | 705 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Jun 20, 2013 | $11B | 705 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Apr 1, 2013 | $11B | 705 | $10.0M | 0.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Feb 28, 2013 | $9.8B | 725 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Aug 16, 2012 | $9.8B | 725 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Aug 7, 2012 | $9.8B | 725 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Apr 26, 2012 | $9.8B | 725 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| Mar 30, 2012 | $9.8B | 725 | $10.0M | 100.0% | yes | OZ OVERSEAS FUND II, LTD. |
| 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 |