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| Keyboard |
| Sculptor Capital LP
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| CRD # | 107913 |
| SEC # | 801-56729 |
| CIK # | 0001403256, 0001054587 |
| AUM | 52.68 B (2026-04-30) |
| Employees | 343 (34% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-790-0000 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Liberty Media Corp | 0.4 | ||
| Sotera Health Co | 0.3 | ||
| Globus Medical Inc | 0.3 | ||
| Kenvue Inc | 0.2 | ||
| Norfolk Southern Corp | 0.2 | ||
| Live Nation Entertainment Inc | 0.2 | ||
| Nvidia Corp | 0.1 | ||
| Bruker Corp | 0.1 | ||
| Lumentum Holdings Inc | 0.1 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| SA | Sculptor CLO Xxxvii Ltd | 2026-02-26 | 482.4 M | |
| SA | Sculptor CLO XXXV Ltd | 2026-02-26 | 424.9 M | |
| SA | Sculptor European CLO XII Designated Activity Company | 2026-02-26 | 497.9 M | |
| SA | Sculptor European CLO XIII Designated Activity Company | 2026-02-26 | 527.8 M | |
| RE | Sculptor Real Estate Fund V C Co-Investments LP | 2026-02-26 | 400.8 M | |
| RE | Sculptor Real Estate Fund V E Co-Investments LP | 2026-02-26 | 125.5 M | |
| RE | Sculptor Real Estate Fund V N Co-Investments LP | 2026-02-26 | 100.5 M | |
| RE | Sculptor Real Estate Parallel Fund V D Co-Investments LP | 2026-02-26 | 200.5 M | |
| RE | Sculptor Real Estate Parallel Fund V G LP | 2026-02-26 | ||
| RE | SBX Co-Investment Fund LP | [2025-02-27] | 25.0 M | 5.6 M |
| Offered $25,000,000 · Filed 2024-05-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Sculptor CLO XXXIII Ltd | 2025-02-27 | 417.7 M | |
| SA | Sculptor CLO XXXII Ltd | 2025-02-27 | 408.4 M | |
| SA | Sculptor CLO Xxxiv Ltd | 2025-02-27 | 418.2 M | |
| SA | Sculptor European CLO Xi Designated Activity Company | 2025-02-27 | 546.2 M | |
| Other | Sculptor Loan Financing Partners Fund LP | 2025-02-27 | 148.2 M | |
| RE | Sculptor Real Estate Fund V LP | [2025-02-27] | 2,997.3 M | 4,592.7 M |
| Filed 2025-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,431,939 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund V A LP | [2025-02-27] | 2,997.3 M | |
| Filed 2025-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,431,939 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund V B LP | [2025-02-27] | 2,997.3 M | |
| Filed 2025-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,431,939 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund V C LP | [2025-02-27] | 2,997.3 M | |
| Filed 2025-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,431,939 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund V D LP | [2025-02-27] | 2,997.3 M | |
| Filed 2025-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,431,939 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund V F LP | [2025-02-27] | 2,997.3 M | |
| Filed 2025-02-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $1,431,939 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate TCF Co-Investment Fund LP | [2025-02-27] | 133.3 M | 149.3 M |
| Filed 2024-07-26 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Sculptor CLO XXXI Ltd | 2024-02-28 | 326.5 M | |
| RE | Sculptor Real Estate Credit Parallel Fund A Feeder LP | [2023-03-31] | ||
| Filed 2015-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund II A LP | [2023-03-31] | 50.5 M | |
| Filed 2010-11-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,500,000 · Revenue Decline to Disclose | ||||
| HF | Sculptor Tactical Credit Cayman Intermediate Fund II LP | 2023-03-31 | 38.9 M | |
| HF | Sculptor Tactical Credit Intermediate Fund I LP | 2023-03-31 | 557.7 M | |
| SA | Sculptor Alternative Solutions LLC | [2023-02-28] | 127.8 M | 356.0 M |
| Offered $127,750,000 · Filed 2022-04-04 (D) · Exemption 506(b), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | Sculptor CLO XXX Ltd | 2023-02-28 | 422.6 M | |
| SA | Sculptor European CLO IX Designated Activity Company | 2023-02-28 | 491.1 M | |
| RE | Sculptor Real Estate Credit Fund II LP | [2023-02-28] | 166.6 M | 293.4 M |
| Filed 2024-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Credit Parallel Fund II A LP | [2023-02-28] | 17.3 M | |
| Filed 2024-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Science Park Fund LP | [2023-02-28] | 45.2 M | |
| Filed 2022-04-01 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Sculptor Tactical Credit Fund-A LP | [2022-11-16] | 1.7 M | 572.0 M |
| Filed 2024-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Sculptor Tactical Credit Fund LP | [2022-11-16] | 133.5 M | 356.5 M |
| Filed 2024-04-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| HF | Sculptor Tactical Credit Master Fund I LP | 2022-08-24 | 1,928.4 M | |
| RE | Sculptor Real Estate Parallel Fund IV F LP | 2022-03-31 | ||
| SA | Sculptor CLO XXIX Ltd | 2022-02-17 | 419.7 M | |
| SA | Sculptor CLO XXVIII Ltd | 2022-02-17 | 409.8 M | |
| SA | Sculptor CLO XXVII Ltd | 2022-02-17 | 415.6 M | |
| SA | Sculptor CLO XXVI Ltd | 2022-02-17 | 408.2 M | |
| SA | Sculptor CLO XXV Ltd | 2022-02-17 | 293.7 M | |
| SA | Sculptor European CLO VIII Designated Activity Company | 2022-02-17 | 380.4 M | |
| RE | Sculptor Real Estate MWID Co-Investment Fund LP | 2022-02-17 | 181.3 M | |
| RE | Sculptor Real Estate WRC Co-Investment Fund LP | 2022-02-17 | 533.9 M | |
| RE | Sculptor Real Estate Parallel Fund IV A LP | 2021-03-31 | ||
| RE | Sculptor Real Estate Parallel Fund IV B LP | 2021-03-31 | ||
| RE | Sculptor Real Estate Parallel Fund IV C LP | 2021-03-31 | ||
| RE | Sculptor Real Estate Parallel Fund IV D LP | 2021-03-31 | ||
| SA | Sculptor European CLO VII Designated Activity Company | 2021-03-01 | 555.2 M | |
| RE | Sculptor Real Estate Parallel Fund IV F Co-Investments LP | 2021-03-01 | 249.4 M | |
| HF | Sculptor Energy US Employee Co-Investment Fund LP | [2020-03-30] | 50.0 M | 0.0 M |
| Filed 2011-01-05 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Sparrow Investments SCA | 2020-03-30 | 0.2 M | |
| PE | Commodore Opportunities Fund LP | 2020-02-28 | 105.2 M | |
| SA | Guardia 1 Ltd | 2020-02-28 | 290.3 M | |
| SA | OZLM XXIII Ltd | 2020-02-28 | 517.2 M | |
| SA | OZLM XXIV Ltd | 2020-02-28 | 209.6 M | |
| SA | Sculptor European CLO VI Designated Activity Company | 2020-02-28 | 476.7 M | |
| RE | Sculptor Real Estate Fund IV LP | 2020-02-28 | 2,356.2 M | |
| RE | Sculptor Real Estate Parallel Fund IV D Co-Investments LP | 2020-02-28 | 193.6 M | |
| PE | Sculptor Real Estate Petrel Fund LP | 2020-02-28 | 148.4 M | |
| PE | Oz Partner AI Feeder LP | 2019-09-12 | 6.4 M | |
| SA | Sculptor ASRS Aviation Finance Fund LP | 2019-03-29 | 309.1 M | |
| HF | Sculptor EA LP | 2019-03-29 | 3.2 M | |
| HF | Sculptor Eureka Fund LP | 2019-03-29 | 16.3 M | |
| RE | Sculptor Real Estate Credit Parallel Fund B LP | [2019-03-29] | ||
| Filed 2016-05-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Fund III Feeder LP | 2019-03-29 | ||
| RE | Sculptor Real Estate Parallel Fund III D Co-Investments LP | 2019-03-29 | 120.3 M | |
| RE | Sculptor Real Estate Parallel Fund III D LP | [2019-03-29] | 200.5 M | |
| Filed 2014-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund III E LP | 2019-03-29 | ||
| Other | Sculptor Real Estate Tax Advantaged Credit Fund LP | 2019-03-29 | 50.0 M | |
| SA | Ozlme III Designated Activity Company | 2019-03-01 | 229.2 M | |
| SA | Ozlme IV Designated Activity Company | 2019-03-01 | 513.9 M | |
| SA | OZLM XVIII Ltd | 2019-03-01 | 189.1 M | |
| SA | OZLM XXII Ltd | 2019-03-01 | 122.5 M | |
| SA | OZLM XXI Ltd | 2019-03-01 | 162.7 M | |
| SA | OZLM XX Ltd | 2019-03-01 | 117.4 M | |
| SA | Sculptor European CLO V Designated Activity Company | 2019-03-01 | 635.8 M | |
| Other | OZLM Funding Feeder LLC | 2018-02-28 | 7.0 M | |
| SA | OZLM XIX Ltd | 2018-02-28 | 530.1 M | |
| SA | OZLM XVII Ltd | 2018-02-28 | 129.4 M | |
| SA | OZLM XVI Ltd | 2018-02-28 | 272.7 M | |
| SA | Sculptor European CLO II Designated Activity Company | 2018-02-28 | 440.1 M | |
| RE | Sculptor India Real Estate Fund LP | 2018-02-28 | 0.4 M | |
| HF | Sculptor NJ Private Opportunities LP | 2018-02-28 | 282.1 M | |
| PE | Sculptor NJ Real Asset Opportunities LP | 2018-02-28 | 1.8 M | |
| RE | Sculptor NJ Real Estate Opportunities LP | 2018-02-28 | 463.3 M | |
| HF | Sculptor SC II LP | 2018-02-28 | 1,865.2 M | |
| HF | Sculptor SC LP | 2018-02-28 | 1,267.3 M | |
| RE | JTL Co-Investment Fund LP | 2017-03-01 | 15.9 M | |
| PE | Oz Energy Partners LP | [2017-03-01] | 0.3 M | |
| Filed 2016-04-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | OZLM XV Ltd | 2017-03-01 | 325.3 M | |
| SA | Sculptor European CLO I Designated Activity Company | 2017-03-01 | 471.5 M | |
| RE | Sculptor RS Investment Opportunity LP | 2017-03-01 | 24.3 M | |
| HF | Och-Ziff Real Estate Credit Parallel Fund A Feeder LP | [2016-03-30] | ||
| Filed 2015-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Sculptor Institutional Income Domestic Partners LP | 2016-03-30 | 48.7 M | |
| HF | Sculptor Institutional Income Master Fund Ltd | 2016-03-30 | 55.4 M | |
| HF | Sculptor Institutional Income Overseas Fund LP | 2016-03-30 | ||
| HF | Sculptor Institutional Income Overseas Intermediate Fund LP | 2016-03-30 | ||
| RE | Sculptor Real Estate Credit Fund Feeder LP | [2016-03-30] | ||
| Filed 2015-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Credit Parallel Fund A LP | [2016-03-30] | 62.0 M | |
| Filed 2016-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Commission $400,000 · Revenue Decline to Disclose | ||||
| SA | OZLM XIII Ltd | 2016-02-29 | 7.6 M | |
| SA | OZLM XII Ltd | 2016-02-29 | ||
| SA | OZLM Xi Ltd | 2016-02-29 | 161.4 M | |
| SA | OZLM XIV Ltd | 2016-02-29 | 331.2 M | |
| RE | Sculptor Real Estate Credit Fund LP | [2016-02-29] | 210.7 M | |
| Filed 2015-12-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Shanghai Sculptor Overseas Investment Fund Enterprise Limited Partnership | 2015-03-31 | 0.5 M | |
| SA | OZLM IX Ltd | 2014-12-23 | 392.5 M | |
| SA | OZLM VIII Ltd | 2014-12-23 | 408.8 M | |
| SA | OZLM VII Ltd | 2014-12-23 | 309.0 M | |
| HF | Och-Ziff Real Estate Parallel Fund III D LP | [2014-05-29] | 200.5 M | |
| Filed 2014-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| SA | OZLM VI Ltd | 2014-05-29 | 167.6 M | |
| RE | Sculptor Real Estate Fund III LP | [2014-05-29] | 362.1 M | 624.7 M |
| Filed 2014-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund III A LP | [2014-05-29] | 218.9 M | |
| Filed 2014-04-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund III B LP | [2014-05-29] | 234.3 M | |
| Filed 2014-04-29 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Sculptor Credit Opportunities Overseas Institutional Fund LP | [2014-03-31] | 228.4 M | 170.6 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| SA | OZLM Funding IV Ltd | 2014-02-28 | 416.3 M | |
| SA | OZLM Funding V Ltd | 2014-02-28 | 489.9 M | |
| SA | OZLM Funding III Ltd | 2013-06-20 | 0.5 M | |
| HF | Oz MESC Master Fund LP | [2013-06-20] | 12.0 M | 0.0 M |
| Filed 2015-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz MESC Overseas Fund LP | [2013-06-20] | 118.0 M | 0.0 M |
| Filed 2015-05-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Enhanced Domestic Partners LP | [2013-06-20] | 413.9 M | 98.1 M |
| Filed 2021-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Enhanced Master Fund Ltd | 2013-06-20 | 2,179.3 M | |
| HF | Sculptor Enhanced Overseas Fund Ltd | [2013-06-20] | 1,231.5 M | 46.2 M |
| Filed 2021-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Enhanced Overseas Institutional Fund Ltd | [2013-06-20] | 209.2 M | |
| Filed 2021-09-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Enhanced Overseas Intermediate Fund LP | 2013-06-20 | 822.0 M | |
| HF | Oz ESC Master Fund Ltd | 2013-04-01 | 2.0 M | |
| HF | Oz ESC Overseas Fund Ltd | [2013-04-01] | 168.2 M | 1.5 M |
| Filed 2014-01-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz ESC Overseas Intermediate Fund LP | 2013-04-01 | 2.0 M | |
| HF | Oz Global Equity Opportunities Domestic Partners LP | [2013-04-01] | 40.5 M | 0.1 M |
| Filed 2016-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz Global Equity Opportunities Master Fund Ltd | 2013-04-01 | ||
| HF | Oz Global Equity Opportunities Overseas Fund Ltd | [2013-04-01] | 176.9 M | 0.3 M |
| Filed 2016-01-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz Global Equity Opportunities Overseas Institutional Fund Ltd | [2013-04-01] | ||
| Filed 2015-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz Global Equity Opportunities Overseas Intermediate Fund LP | 2013-04-01 | 0.4 M | |
| HF | Sculptor Credit Opportunities Domestic Partners LP | [2013-04-01] | 1,086.1 M | 427.4 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor GC Opportunities Domestic Partners LP | [2013-04-01] | 172.8 M | 136.9 M |
| Filed 2020-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor GC Opportunities Master Fund Ltd | 2013-04-01 | ||
| HF | Sculptor GC Opportunities Overseas Fund Ltd | [2013-04-01] | 660.6 M | 496.2 M |
| Filed 2020-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor GC Opportunities Overseas Intermediate Fund LP | 2013-04-01 | 496.7 M | |
| HF | Sculptor Overseas EUR Fund Ltd | 2013-04-01 | 234.9 M | |
| HF | Sculptor Overseas Feeder Trust | 2013-04-01 | 33.7 M | |
| HF | Sculptor Overseas GBP Fund Ltd | 2013-04-01 | 116.6 M | |
| SA | OZLM Funding II Ltd | 2013-02-28 | 286.7 M | |
| SA | OZLM Funding Ltd | 2013-02-28 | 15.9 M | |
| HF | Oz European Credit Opportunities Master Fund Ltd | 2012-08-07 | 157.6 M | |
| HF | Oz European Credit Opportunities Overseas Fund LP | [2012-08-07] | 303.4 M | 1.7 M |
| Filed 2014-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz European Credit Opportunities Overseas Intermediate Fund LP | 2012-08-07 | 2.2 M | |
| HF | Sculptor European Credit Opportunities Domestic Partners LP | [2012-08-07] | 156.2 M | 2.9 M |
| Filed 2014-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Africa Investments II LP | 2012-03-30 | 5.9 M | |
| HF | Oz Asia Overseas Fund Ltd D/B/A Sculptor Asia Overseas Fund Ltd | [2012-03-30] | 1,559.8 M | 24.6 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd | [2012-03-30] | 39.8 M | 0.1 M |
| Filed 2015-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz ELS Domestic Partners LP | [2012-03-30] | 63.1 M | 17.3 M |
| Filed 2015-08-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz ELS Master Fund Ltd | 2012-03-30 | 79.9 M | |
| HF | Oz ELS Overseas Fund Ltd | [2012-03-30] | 557.7 M | 46.9 M |
| Filed 2015-10-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz ELS Overseas Intermediate Fund LP | 2012-03-30 | 47.0 M | |
| HF | Oz Eureka Fund LP | 2012-03-30 | 618.4 M | |
| HF | Oz Europe Overseas Fund Ltd D/B/A Sculptor Europe Overseas Fund Ltd | [2012-03-30] | 711.1 M | 2.2 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz Global Credit Domestic Partners LP | 2012-03-30 | 0.0 M | |
| HF | Oz Global Credit Master Fund I Ltd | 2012-03-30 | 1.0 M | |
| HF | Oz Global Credit Overseas Fund I LP | [2012-03-30] | 94.3 M | 0.7 M |
| Filed 2012-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz Global Special Investments Ltd D/B/A Sculptor Global Special Investments Ltd | 2012-03-30 | 0.7 M | |
| HF | Oz Overseas Select Fund Ltd | [2012-03-30] | 157.0 M | 27.4 M |
| Filed 2012-03-14 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Oz Overseas Select Intermediate Fund LP | 2012-03-30 | 27.5 M | |
| HF | OZSC LP | 2012-03-30 | 906.8 M | |
| HF | Oz Select Master Fund Ltd | 2012-03-30 | 27.0 M | |
| HF | Sculptor Asia Domestic Partners LP | [2012-03-30] | 763.2 M | 7.8 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Asia Master Fund Ltd | 2012-03-30 | 30.8 M | |
| HF | Sculptor Asia Overseas Intermediate Fund LP | 2012-03-30 | 25.4 M | |
| HF | Sculptor Credit Opportunities Master Fund Ltd | [2012-03-30] | 1,241.8 M | 1,249.3 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Credit Opportunities Overseas Fund LP | [2012-03-30] | 1,241.8 M | 153.7 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Credit Opportunities Overseas Intermediate Fund LP | 2012-03-30 | 325.0 M | |
| HF | Sculptor Domestic Partners II LP | [2012-03-30] | 10.15 B | 4,803.2 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Domestic Partners LP | 2012-03-30 | 86.1 M | |
| HF | Sculptor Energy Fund LP | [2012-03-30] | 50.0 M | 8.0 M |
| Filed 2011-01-05 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Sculptor Energy Parallel Fund B LP | [2012-03-30] | 50.0 M | 3.1 M |
| Filed 2011-01-05 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| HF | Sculptor Europe Domestic Partners II LP | [2012-03-30] | 127.4 M | 2.7 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Europe Domestic Partners LP | [2012-03-30] | 355.4 M | 1.4 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Europe Master Fund Ltd | 2012-03-30 | 4.8 M | |
| HF | Sculptor Europe Overseas Fund II Ltd | [2012-03-30] | 1,944.4 M | 0.6 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Europe Overseas Institutional Fund Ltd | [2012-03-30] | 156.8 M | 0.3 M |
| Filed 2016-03-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Europe Overseas Intermediate Fund II LP | 2012-03-30 | 1.2 M | |
| HF | Sculptor Europe Overseas Intermediate Fund LP | 2012-03-30 | 2.2 M | |
| HF | Sculptor Global Special Investments Intermediate Fund LP | 2012-03-30 | 0.2 M | |
| HF | Sculptor Global Special Investments LP | 2012-03-30 | 2.0 M | |
| HF | Sculptor Global Special Investments Master Fund LP | 2012-03-30 | 2.1 M | |
| HF | Sculptor Master Fund Ltd | 2012-03-30 | 20.18 B | |
| HF | Sculptor Overseas Fund II Ltd | [2012-03-30] | 17.03 B | 3,822.6 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Overseas Fund Ltd | [2012-03-30] | 4,437.9 M | 183.8 M |
| Filed 2019-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Overseas Institutional Fund Ltd | [2012-03-30] | 1,628.5 M | 134.2 M |
| Filed 2025-09-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Overseas Intermediate Fund II LP | 2012-03-30 | 5,839.0 M | |
| HF | Sculptor Overseas Intermediate Fund LP | 2012-03-30 | 186.5 M | |
| RE | Sculptor Real Estate BP Fund LP | 2012-03-30 | 7.5 M | |
| RE | Sculptor Real Estate Fund II LP | [2012-03-30] | 300.9 M | 161.1 M |
| Filed 2010-05-13 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,500,000 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Fund LP | 2012-03-30 | 28.7 M | |
| RE | Sculptor Real Estate Parallel Fund II A Feeder LP | [2012-03-30] | 50.5 M | |
| Filed 2010-11-23 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $1,500,000 · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund II B LP | [2012-03-30] | 50.0 M | |
| Filed 2011-01-05 (D/A) · Exemption 506, 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Sculptor Real Estate Parallel Fund II C LP | 2012-03-30 | ||
| RE | Sculptor Real Estate Sponsor Co-Investment Fund LP | 2012-03-30 | 8.7 M | |
| RE | Sculptor Real Estate TE Fund LP | 2012-03-30 | 33.7 M | |
| HF | Sculptor Structured Products Domestic Partners II LP | [2012-03-30] | 326.9 M | 20.0 M |
| Filed 2014-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Structured Products Domestic Partners LP | [2012-03-30] | 100.0 M | 5.8 M |
| Filed 2014-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Structured Products Overseas Feeder Fund II LP | [2012-03-30] | 304.5 M | 0.0 M |
| Filed 2014-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Structured Products Overseas Feeder Fund LP | [2012-03-30] | 155.1 M | |
| Filed 2014-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sculptor Structured Products Overseas Fund II LP | 2012-03-30 | 18.3 M | |
| HF | Sculptor Structured Products Overseas Fund LP | 2012-03-30 | 5.7 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 98 | 52.5 |
| (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 | 100 | 52.7 |
| By Discretionary | ||
| Discretionary | 100 | 52.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 100 | 52.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 36.7 | |
| United States Persons | 16.0 | |
| Total | 100 | 52.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ian Goodall | Director | 141 | 33 | |
| Martin Lang | Director | 161 | 31 | |
| Michael McDonald | Director | 123 | 30 | |
| Donald Puglisi | Director | 21 | 9 | |
| Daniel Och | Director, Executive Officer | 45 | 2 | |
| Oz Management LP | Executive Officer, Promoter | 28 | 2 | |
| Oz Management II LP | Executive Officer, Promoter | 19 | 2 | |
| Och-Ziff Holding Corporation | Director, Executive Officer, Promoter | 16 | 2 | |
| Oz Advisors LP | Executive Officer | 15 | 2 | |
| Och-Ziff Real Estate Advisors LP | Executive Officer, Promoter | 9 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $56.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
| LEI | HL5S0Q35D58KLZHEX572 |
| Related People Network |
|---|
| 34 people file Form D offerings alongside this firm's people. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 73,110 | $12.70 | 928,497 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 24,649 | $12.70 | 313,042 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 33,220 | $12.70 | 421,894 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 310,018 | $0.00 | |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 733,184 | $12.70 | 9,311,437 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Units · derivative
|
2023-11-17 | Buy | 15,025,994 | $7.33 | 110,140,536 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 94,944 | $12.70 | 1,205,789 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 98,461 | $12.70 | 1,250,455 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 77,625 | $0.00 | |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 2,346,737 | $12.70 | 29,803,560 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 13,432 | $12.70 | 170,586 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 40,821 | $0.00 | |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 21,641 | $12.70 | 274,841 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 67,482 | $12.70 | 857,021 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 26,725 | $12.70 | 339,408 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 43,331 | $12.70 | 550,304 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 32,950 | $12.70 | 418,465 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 2,884 | $12.70 | 36,627 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Restricted Share Units · derivative
|
2023-11-17 | Disposed to issuer | 4,845 | $12.70 | 61,532 |
|
Och-Ziff Capital Management Group LLC SCU
Class A Shares
|
2023-11-17 | Disposed to issuer | 25,950 | $12.70 | 329,565 |
| showing 20 of 200 most recent transactions | |||||
| Related Firms | State | AUM |
|---|---|---|
|
Sculptor Capital LP
✚
|
NY | 52.68 B |
|
Och-Ziff Real Estate Advisors LLC
✚
|
NY |
| Comparable Firms | State | AUM |
|---|---|---|
|
Blue Owl Real Estate Capital LLC
✚
|
IL | 67.88 B |
|
LGT Capital Partners USA Inc
✚
|
NY | 59.78 B |
|
Partners Capital Investment Group LLP
✚
|
MA | 50.51 B |
|
Bridge Multifamily Fund Manager LLC
✚
|
UT | 49.30 B |
|
Manulife Investment Management Private Markets US LLC
✚
|
MA | 48.31 B |
|
Portfolio Advisors LLC
✚
|
CT | 47.84 B |
|
Blue Owl Credit Private Fund Advisors LLC
✚
|
NY | 46.06 B |
|
SALI Fund Management LLC
✚
|
TX | 41.72 B |
|
Greystar Investment Group LLC
✚
|
SC | 36.50 B |
|
Hudson Americas LP
✚
|
TX | 36.39 B |