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| Sculptor Capital LP
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|---|---|
| CRD # | 107913 |
| SEC # | 801-56729 |
| CIK # | 0001403256, 0001054587 |
| AUM | $43.0 BB (2024-05-30) |
| Employees | 325 (29% Investors, 0% Brokers) |
| Phone | 212-790-0000 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| FWONK | 14.8 | 0.4 | |
| AMZN | 1,093.0 | 0.3 | |
| STZ | 45.2 | 0.3 | |
| RCL | 10.2 | 0.2 | |
| DFS | 27.3 | 0.2 | |
| FHN | 11.9 | 0.2 | |
| GMED | 5.9 | 0.2 | |
| IBIT | 0.1 | ||
| HES | 35.1 | 0.1 | |
| JPM | 340.2 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| SA | Sculptor CLO XXXI Ltd | 2024-02-28 | 326.5 | |
| RE | Sculptor Real Estate Credit Parallel Fund A Feeder LP | [2023-03-31] | 0.0 | 0.0 |
| RE | Sculptor Real Estate Parallel Fund II A LP | [2023-03-31] | 50.5 | 0.0 |
| HF | Sculptor Tactical Credit Cayman Intermediate Fund II LP | 2023-03-31 | 11.9 | |
| HF | Sculptor Tactical Credit Intermediate Fund I LP | 2023-03-31 | 211.4 | |
| SA | Sculptor Alternative Solutions LLC | [2023-02-28] | 127.8 | 340.9 |
| SA | Sculptor CLO XXX Ltd | 2023-02-28 | 414.1 | |
| SA | Sculptor European CLO IX Designated Activity Company | 2023-02-28 | 493.5 | |
| RE | Sculptor Real Estate Credit Fund II LP | [2023-02-28] | 166.6 | 162.4 |
| RE | Sculptor Real Estate Credit Parallel Fund II A LP | [2023-02-28] | 17.3 | 0.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 96 | 42.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 98 | 43.0 |
| By Discretionary | ||
| Discretionary | 98 | 43.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 98 | 43.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.8 | |
| United States Persons | 11.3 | |
| Total | 98 | 43.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ian Goodall | 141 | |||
| Martin Lang | 156 | |||
| Michael McDonald | 110 | |||
| Donald Puglisi | 18 | |||
| Daniel Och | 45 | |||
| Oz Management LP | 28 | |||
| Oz Management II LP | 19 | |||
| Och-Ziff Holding Corporation | 16 | |||
| Oz Advisors LP | 15 | |||
| Oz Advisors II LP | 9 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001054587] | |
| 3 | [0001054587] | |
| 4 | [0001054587] | |
| SC 13D | [0001054587] | |
| SC 13G | [0001054587] | |
| 10-K | [0001403256] | |
| 10-Q | [0001403256] | |
| 3 | [0001403256] | |
| 4 | [0001403256] | |
| 5 | [0001403256] | |
| 8-K | [0001403256] | |
| SC 13D | [0001403256] | |
| SC 13G | [0001403256] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Sculptor Capital LP
✚
|
NY | 43.0 |
|
Och-Ziff Real Estate Advisors LLC
✚
|
NY | 0.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Stonepeak Partners LP
✚
|
NY | 60.7 |
|
HIG Capital LLC
✚
|
FL | 57.4 |
|
LGT Capital Partners USA Inc
✚
|
NY | 55.7 |
|
Bridge Multifamily Fund Manager LLC
✚
|
UT | 47.0 |
|
Manulife Investment Management Private Markets US LLC
✚
|
MA | 42.7 |
|
Portfolio Advisors LLC
✚
|
CT | 42.2 |
|
Lone Star Americas Acquisitions Inc
✚
|
TX | 36.2 |
|
Greystar Investment Group LLC
✚
|
SC | 28.3 |
|
Blue Owl Real Estate Capital LLC
✚
|
IL | 25.1 |
|
MSD Partners LP
✚
|
NY | 24.1 |