DFX Intelligence
Private funds
Private funds of Sculptor Capital LPAbout this listOne 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.
205 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Sculptor European Clo Viii Designated Activity Company 805-2267806804 | Sculptor Capital LP asset manager | Securitized Asset Fund | $380M | 4 | $100,000 | Feb 17, 2022 |
| Ozlm Xi, Ltd. 805-3897898707 · no longer reported | Sculptor Capital LP asset manager | Securitized Asset Fund | $366M | 3 | $200,000 | Feb 29, 2016 |
| Sculptor Tactical Credit Fund LP 805-5118707156 | Sculptor Capital LP asset manager | Hedge Fund | $356M | 34 | $10.0M | Nov 16, 2022 |
| S••••••• A••••••••• S•••••••• L•• 805-6947572806 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $356M | 1 | $500,000 | Feb 28, 2023 |
| O••• X••• L••• 805-1912345920 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $331M | 3 | $200,000 | Feb 29, 2016 |
| S••••••• C•• X•••• L••• 805-5222819258 · no longer reported | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $326M | 3 | $200,000 | Feb 28, 2024 |
| O••• X•• L••• 805-1002264698 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $325M | 3 | $200,000 | Mar 1, 2017 |
| S••••••• C••••• O••••••••• O••••••• I••••••••• F•••• L• 805-2856573486 | S••••••• C•••••• L• asset manager | Hedge Fund | $325M | 2 | Not disclosed | Mar 30, 2012 |
| S••••••• R••• E••••• C••••• F•••• L• 805-1034781770 · no longer reported | S••••••• C•••••• L• asset manager | Real Estate Fund | $321M | 7 | $10.0M | Feb 29, 2016 |
| S••••••• A••• A••••••• F•••••• F•••• L• 805-2697854509 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $309M | 9 | Not disclosed | Mar 29, 2019 |
| O••• V••• L••• 805-3550676432 · no longer reported | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $309M | 2 | $250,000 | Dec 23, 2014 |
| S••••••• C•• X••• L••• 805-3433852160 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $294M | 3 | $200,000 | Feb 17, 2022 |
| S••••••• R••• E••••• C••••• F••• I•• L• 805-3923766445 | S••••••• C•••••• L• asset manager | Real Estate Fund | $293M | 52 | $10.0M | Feb 28, 2023 |
| G•••••• 1• L••• 805-8732630293 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $290M | 3 | $250,000 | Feb 28, 2020 |
| O••• F•••••• I•• L••• 805-8065586934 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $287M | 3 | $200,000 | Feb 28, 2013 |
| S••••••• N• P•••••• O••••••••• L• 805-9046234929 | S••••••• C•••••• L• asset manager | Hedge Fund | $282M | 27 | Not disclosed | Feb 28, 2018 |
| O••• X••• L••• 805-4869266544 · no longer reported | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $273M | 0 | $200,000 | Feb 28, 2018 |
| S••••••• R••• E••••• P••••••• F••• I• F• C••••••••• L• 805-9295926377 | S••••••• C•••••• L• asset manager | Real Estate Fund | $249M | 2 | $10.0M | Mar 1, 2021 |
| S••••••• O••••••• E•• F•••• L••• 805-6683159171 | S••••••• C•••••• L• asset manager | Hedge Fund | $235M | 8 | $10.0M | Apr 1, 2013 |
| O••• X•••• L••• 805-5500509237 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $210M | 4 | $250,000 | Feb 28, 2020 |
| S••••••• R••• E••••• P••••••• F••• V• D• C••••••••• L• 805-5988249013 | S••••••• C•••••• L• asset manager | Real Estate Fund | $201M | 2 | $10.0M | Aug 10, 2026 |
| S••••••• R••• E••••• P••••••• F••• I• D• C••••••••• L• 805-3720916015 | S••••••• C•••••• L• asset manager | Real Estate Fund | $194M | 9 | $10.0M | Feb 28, 2020 |
| O••• X••••• L••• 805-3386569189 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $189M | 4 | $250,000 | Mar 1, 2019 |
| S••••••• O••••••• I••••••••• F•••• L••• 805-4427985084 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $187M | 239 | Not disclosed | Mar 30, 2012 |
| S••••••• O••••••• F•••• L••• 805-7203878664 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $184M | 239 | $10.0M | Mar 30, 2012 |
| S••••••• R••• E••••• M••• C••••••••• F••• L• 805-9952638702 | S••••••• C•••••• L• asset manager | Real Estate Fund | $181M | 4 | Not disclosed | Feb 17, 2022 |
| S••••••• C••••• O••••••••• O••••••• I••••••••• F•••• L• 805-7413607198 | S••••••• C•••••• L• asset manager | Hedge Fund | $171M | 13 | $10.0M | Mar 31, 2014 |
| O••• V•• L••• 805-6647637005 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $168M | 2 | $200,000 | May 29, 2014 |
| O••• X••• L••• 805-2053810948 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $163M | 3 | $250,000 | Mar 1, 2019 |
| S••••••• R••• E••••• F••• I•• L• 805-6096699091 | S••••••• C•••••• L• asset manager | Real Estate Fund | $161M | 0 | $10.0M | Mar 30, 2012 |
| O• E••••••• C••••• O••••••••• M••••• F•••• L••• 805-5703477342 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $158M | 0 | Not disclosed | Aug 7, 2012 |
| S••••••• C••••• O••••••••• O••••••• F•••• L• 805-7425608230 | S••••••• C•••••• L• asset manager | Hedge Fund | $154M | 35 | $10.0M | Mar 30, 2012 |
| S••••••• R••• E••••• T•• C••••••••• F•••• L• 805-1422501512 | S••••••• C•••••• L• asset manager | Real Estate Fund | $149M | 6 | $10.0M | Aug 10, 2026 |
| S••••••• R••• E••••• P••••• F••• L• 805-6708309920 · no longer reported | S••••••• C•••••• L• asset manager | Private Equity Fund | $148M | 0 | Not disclosed | Feb 28, 2020 |
| S••••••• L••• F•••••••• P••••••• F•••• L• 805-5870082518 | S••••••• C•••••• L• asset manager | Other Private Fund | $148M | 2 | Not disclosed | Aug 10, 2026 |
| S••••••• G• O••••••••• D••••••• P•••••••• L••• 805-7144110264 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $137M | 1 | $100,000 | Apr 1, 2013 |
| S••••••• O••••••• I••••••••• F•••• L••• 805-2145809377 | S••••••• C•••••• L• asset manager | Hedge Fund | $134M | 34 | $10.0M | Mar 30, 2012 |
| O••• X•••• L••• 805-5931975858 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $129M | 4 | $250,000 | Feb 28, 2018 |
| S••••••• R••• E••••• F••• V• E• C••••••••• L• 805-5327476571 | S••••••• C•••••• L• asset manager | Real Estate Fund | $126M | 2 | $10.0M | Aug 10, 2026 |
| O••• X•••• L••• 805-7510574702 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $123M | 4 | $250,000 | Mar 1, 2019 |
| S••••••• R••• E••••• P••••••• F••• I•• D• C••••••••• L• 805-5787379799 · no longer reported | S••••••• C•••••• L• asset manager | Real Estate Fund | $120M | 2 | Not disclosed | Mar 29, 2019 |
| O••• X•• L••• 805-6755351160 | S••••••• C•••••• L• asset manager | Securitized Asset Fund | $117M | 4 | $250,000 | Mar 1, 2019 |
| S••••••• O••••••• G•• F•••• L••• 805-4317955893 | S••••••• C•••••• L• asset manager | Hedge Fund | $117M | 3 | $10.0M | Apr 1, 2013 |
| C•••••••• O••••••••• F••• L• 805-1597894117 · no longer reported | S••••••• C•••••• L• asset manager | Private Equity Fund | $105M | 16 | Not disclosed | Feb 28, 2020 |
| S••••••• R••• E••••• F••• V• N• C••••••••• L• 805-3450855275 | S••••••• C•••••• L• asset manager | Real Estate Fund | $101M | 2 | $10.0M | Aug 10, 2026 |
| S••••••• E••••••• D••••••• P•••••••• L••• 805-9890190134 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $98.1M | 22 | $10.0M | Jun 20, 2013 |
| S••••••• D••••••• P•••••••• L••• 805-9323377948 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $86.1M | 161 | $10.0M | Mar 30, 2012 |
| O• E•• M••••• F•••• L••• 805-6953942004 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $79.9M | 0 | Not disclosed | Mar 30, 2012 |
| S••••••• I••••••••• I••••• M••••• F•••• L••• 805-5640010677 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $53.8M | 12 | $1.0M | Mar 30, 2016 |
| S••••••• I••••••••• I••••• D••••••• P•••••••• L• 805-8849655873 · no longer reported | S••••••• C•••••• L• asset manager | Hedge Fund | $50.4M | 12 | $1.0M | Mar 30, 2016 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.