DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Private funds
Private funds of Sculptor Capital LP
One row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder. A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Sculptor Master Fund, Ltd. 805-7091532509 | Sculptor Capital LP asset manager | Hedge Fund | $14B | 2 | n/a | Mar 30, 2012 |
| Sculptor Overseas Intermediate Fund II, LP 805-6709437950 | Sculptor Capital LP asset manager | Hedge Fund | $5.0B | 8 | n/a | Mar 30, 2012 |
| Sculptor Overseas Fund II, Ltd. 805-8814735042 | Sculptor Capital LP asset manager | Hedge Fund | $3.6B | 254 | $10.0M | Mar 30, 2012 |
| S••••••• D••••••• P••••••• I•• L• 805-1608129698 | S••••••• C•••••• L• asset manager | Hedge Fund | $3.3B | 246 | $10.0M | Mar 30, 2012 |
| S••••••• R••• E••••• F••• I• L• 805-9127835959 | S••••••• C•••••• L• asset manager | Real Estate Fund | $2.7B | 54 | $10.0M | Feb 28, 2020 |
| S••••••• S• I•• L• 805-9074812145 | S••••••• C•••••• L• asset manager | Hedge Fund | $2.3B | 27 | n/a | Feb 28, 2018 |
| S••••••• E••••••• M••••• F•••• L••• 805-2735282811 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $2.2B | 39 | n/a | Jun 20, 2013 |
| S••••••• C••••• O••••••••• M••••• F•••• L••• 805-5755083004 | S••••••• C•••••• L• asset manager | Hedge Fund | $2.1B | 1 | n/a | Mar 30, 2012 |
| S••••••• S•• L• 805-1252856605 | S••••••• C•••••• L• asset manager | Hedge Fund | $1.3B | 27 | n/a | Feb 28, 2018 |
| O•••• L••• 805-6928570367 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $907M | 24 | n/a | Mar 30, 2012 |
| S••••••• E••••••• O••••••• I••••••••• F•••• L••• 805-6766395164 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $822M | 17 | $10.0M | Jun 20, 2013 |
| S••••••• C••••• O••••••••• D••••••• P•••••••• L• 805-5780157666 | S••••••• C•••••• L• asset manager | Hedge Fund | $780M | 65 | $10.0M | Apr 1, 2013 |
| S••••••• T••••••• C••••• M••••• F••• I• L• 805-5023158569 | S••••••• C•••••• L• asset manager | Hedge Fund | $756M | 2 | $10.0M | Aug 24, 2022 |
| S••••••• R••• E••••• F••• I••• L• 805-7155740249 | S••••••• C•••••• L• asset manager | Real Estate Fund | $705M | 41 | $10.0M | May 29, 2014 |
| S••••••• N• R••• E••••• O••••••••• L• 805-9629513716 | S••••••• C•••••• L• asset manager | Real Estate Fund | $671M | 27 | n/a | Feb 28, 2018 |
| S••••••• C••••• O••••••••• O••••••• I••••••••• F•••• L• 805-2856573486 | S••••••• C•••••• L• asset manager | Hedge Fund | $647M | 2 | n/a | Mar 30, 2012 |
| O• E••••• F•••• L••• 805-4418384722 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $618M | 2 | n/a | Mar 30, 2012 |
| O••• V•• L••• 805-6647637005 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $547M | 2 | $200,000 | May 29, 2014 |
| O••• X••• L••• 805-9471723717 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $536M | 0 | $200,000 | Feb 28, 2018 |
| S••••••• R••• E••••• W•• C••••••••• F••• L• 805-9821300732 | S••••••• C•••••• L• asset manager | Real Estate Fund | $534M | 6 | n/a | Feb 17, 2022 |
| O••• F•••••• I•• L••• 805-8065586934 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $516M | 2 | $200,000 | Feb 28, 2013 |
| O••• X••••• L••• 805-9914066138 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $510M | 3 | $200,000 | Feb 28, 2020 |
| S••••••• G• O••••••••• O••••••• I••••••••• F•••• L••• 805-5959296025 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $497M | 1 | n/a | Apr 1, 2013 |
| S••••••• G• O••••••••• O••••••• F•••• L••• 805-5267978355 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $496M | 1 | $100,000 | Apr 1, 2013 |
| S••••••• E••••••• C•• I• D••••••••• A••••••• C•••••• 805-2892557227 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $494M | 3 | $100,000 | Feb 28, 2023 |
| O••• F•••••• V• L••• 805-8263914565 · no longer reported | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $490M | 0 | $200,000 | Feb 28, 2014 |
| O••• I•• L••• 805-8030845238 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $489M | 0 | $150,000 | Dec 23, 2014 |
| S••••••• E••••••• C•• I• D••••••••• A••••••• C•••••• 805-6200442233 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $475M | 3 | $100,000 | Mar 1, 2017 |
| S••••••• E••••••• C•• I• D••••••••• A••••••• C•••••• 805-8946036225 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $474M | 3 | $100,000 | Feb 28, 2018 |
| S••••••• E••••••• C•• V• D••••••••• A••••••• C•••••• 805-2724423220 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $473M | 0 | $100,000 | Feb 28, 2020 |
| O••• X••••• L••• 805-3386569189 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $464M | 3 | $200,000 | Mar 1, 2019 |
| S••••••• E••••••• C•• V• D••••••••• A••••••• C•••••• 805-9327312629 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $458M | 0 | $100,000 | Mar 1, 2019 |
| O•••• I• D••••••••• A••••••• C•••••• 805-5239424959 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $442M | 0 | $100,000 | Mar 1, 2019 |
| O••• X•• L••• 805-6755351160 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $425M | 3 | $200,000 | Mar 1, 2019 |
| O••• X••• L••• 805-2053810948 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $422M | 3 | $200,000 | Mar 1, 2019 |
| O••• F•••••• I•• L••• 805-8884898802 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $416M | 3 | $200,000 | Feb 28, 2014 |
| S••••••• C•• X••• L••• 805-4954678328 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $414M | 3 | $200,000 | Feb 28, 2023 |
| S••••••• C•• X•••• L••• 805-2851189679 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $413M | 3 | $200,000 | Feb 17, 2022 |
| S••••••• C•• X••••• L••• 805-7385196855 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $413M | 3 | $200,000 | Feb 17, 2022 |
| O•••• I•• D••••••••• A••••••• C•••••• 805-7620750548 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $413M | 3 | $100,000 | Mar 1, 2019 |
| S••••••• C•• X•••••• L••• 805-6980951932 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $412M | 3 | $200,000 | Feb 17, 2022 |
| S••••••• C•• X•••• L••• 805-9079189540 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $410M | 3 | $200,000 | Feb 17, 2022 |
| O••• X•••• L••• 805-7510574702 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $410M | 3 | $200,000 | Mar 1, 2019 |
| O••• V•••• L••• 805-1163294454 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $409M | 3 | $200,000 | Dec 23, 2014 |
| O••• X•• L••• 805-1002264698 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $407M | 3 | $200,000 | Mar 1, 2017 |
| O••• X•••• L••• 805-5500509237 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $406M | 3 | $200,000 | Feb 28, 2020 |
| O••• X•••• L••• 805-5931975858 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $386M | 3 | $200,000 | Feb 28, 2018 |
| O••• X•• L••• 805-3897898707 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $366M | 3 | $200,000 | Feb 29, 2016 |
| S••••••• E••••••• C•• V•• D••••••••• A••••••• C•••••• 805-6739015524 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $364M | 3 | $100,000 | Mar 1, 2021 |
| S••••••• E••••••• C•• V••• D••••••••• A••••••• C•••••• 805-2267806804 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $355M | 3 | $100,000 | Feb 17, 2022 |
The rest of the fund and adviser names are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
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183 funds match.