Sculptor Capital LP

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Sculptor Capital LP ✚
CRD #	107913
SEC #	801-56729
CIK #	0001403256, 0001054587
AUM	$44.3 B (2025-05-23)
Employees	322 (33% Investors, 0% Brokers)
Phone	212-790-0000
Address	9 West 57th Street New York, NY 10019
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	Liberty Media Corp	0.5
	iShares Bitcoin Trust	0.3
	Fidelity Wise Origin Bitcoin Fund	0.2
	Globus Medical Inc	0.2
	Sotera Health Co	0.1
	Bruker Corp	0.1
	Live Nation Entertainment Inc	0.1
	Valvoline Inc	0.1
	Haleon PLC	0.1
	Tempur Pedic International Inc	0.1
View All

Holdings by Sector ($B)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
RE	SBX Co-Investment Fund LP	[2025-02-27]	25.0	5.6
SA	Sculptor CLO XXXIII Ltd	2025-02-27		447.8
SA	Sculptor CLO XXXII Ltd	2025-02-27		431.9
SA	Sculptor CLO Xxxiv Ltd	2025-02-27		500.8
SA	Sculptor European CLO Xi Designated Activity Company	2025-02-27		395.8
Other	Sculptor Loan Financing Partners Fund LP	2025-02-27		144.8
RE	Sculptor Real Estate Fund V LP	[2025-02-27]	2,997.3	2,174.0
RE	Sculptor Real Estate Parallel Fund V A LP	[2025-02-27]	2,997.3	0.0
RE	Sculptor Real Estate Parallel Fund V B LP	[2025-02-27]	2,997.3	0.0
RE	Sculptor Real Estate Parallel Fund V C LP	[2025-02-27]	2,997.3	0.0
RE	Sculptor Real Estate Parallel Fund V D LP	[2025-02-27]	2,997.3	0.0
RE	Sculptor Real Estate Parallel Fund V F LP	[2025-02-27]	2,997.3	0.0
RE	Sculptor Real Estate TCF Co-Investment Fund LP	[2025-02-27]	133.3	135.8
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		25.5
HF	Sculptor Tactical Credit Intermediate Fund I LP	2023-03-31		405.1
SA	Sculptor Alternative Solutions LLC	[2023-02-28]	127.8	359.4
SA	Sculptor CLO XXX Ltd	2023-02-28		414.0
SA	Sculptor European CLO IX Designated Activity Company	2023-02-28		448.0
RE	Sculptor Real Estate Credit Fund II LP	[2023-02-28]	166.6	275.0
RE	Sculptor Real Estate Credit Parallel Fund II A LP	[2023-02-28]	17.3	0.0
RE	Sculptor Real Estate Science Park Fund LP	[2023-02-28]	0.0	45.2
HF	Sculptor Tactical Credit Fund-A LP	[2022-11-16]	1.7	414.3
HF	Sculptor Tactical Credit Fund LP	[2022-11-16]	133.5	171.7
HF	Sculptor Tactical Credit Master Fund I LP	2022-08-24		1,193.4
RE	Sculptor Real Estate Parallel Fund IV F LP	2022-03-31		0.0
SA	Sculptor CLO XXIX Ltd	2022-02-17		399.5
SA	Sculptor CLO XXVIII Ltd	2022-02-17		409.4
SA	Sculptor CLO XXVII Ltd	2022-02-17		409.8
SA	Sculptor CLO XXVI Ltd	2022-02-17		416.8
SA	Sculptor CLO XXV Ltd	2022-02-17		293.7
SA	Sculptor European CLO VIII Designated Activity Company	2022-02-17		332.7
RE	Sculptor Real Estate MWID Co-Investment Fund LP	2022-02-17		165.6
RE	Sculptor Real Estate WRC Co-Investment Fund LP	2022-02-17		533.9
RE	Sculptor Real Estate Parallel Fund IV A LP	2021-03-31		0.0
RE	Sculptor Real Estate Parallel Fund IV B LP	2021-03-31		0.0
RE	Sculptor Real Estate Parallel Fund IV C LP	2021-03-31		0.0
RE	Sculptor Real Estate Parallel Fund IV D LP	2021-03-31		0.0
SA	Sculptor European CLO VII Designated Activity Company	2021-03-01		562.6
RE	Sculptor Real Estate Parallel Fund IV F Co-Investments LP	2021-03-01		244.1
HF	Sculptor Energy US Employee Co-Investment Fund LP	[2020-03-30]	50.0	0.0
RE	Sculptor Sparrow Investments SCA	2020-03-30		0.2
PE	Commodore Opportunities Fund LP	2020-02-28		105.2
SA	Guardia 1 Ltd	2020-02-28		340.8
SA	OZLM XXIII Ltd	2020-02-28		513.0
SA	OZLM XXIV Ltd	2020-02-28		355.0
SA	Sculptor European CLO VI Designated Activity Company	2020-02-28		446.2
RE	Sculptor Real Estate Fund IV LP	2020-02-28		2,347.7
RE	Sculptor Real Estate Parallel Fund IV D Co-Investments LP	2020-02-28		179.7
PE	Sculptor Real Estate Petrel Fund LP	2020-02-28		148.4
PE	Oz Partner AI Feeder LP	2019-09-12		6.4
SA	Sculptor ASRS Aviation Finance Fund LP	2019-03-29		316.6
HF	Sculptor EA LP	2019-03-29		3.2
HF	Sculptor Eureka Fund LP	2019-03-29		16.3
RE	Sculptor Real Estate Credit Parallel Fund B LP	[2019-03-29]	0.0	0.0
RE	Sculptor Real Estate Fund III Feeder LP	2019-03-29		0.0
RE	Sculptor Real Estate Parallel Fund III D Co-Investments LP	2019-03-29		120.3
HF	Sculptor Real Estate Parallel Fund III D LP	[2019-03-29]	200.5	0.0
RE	Sculptor Real Estate Parallel Fund III E LP	2019-03-29		0.0
Other	Sculptor Real Estate Tax Advantaged Credit Fund LP	2019-03-29		58.2
SA	Ozlme III Designated Activity Company	2019-03-01		229.2
SA	Ozlme IV Designated Activity Company	2019-03-01		293.9
SA	OZLM XVIII Ltd	2019-03-01		318.5
SA	OZLM XXII Ltd	2019-03-01		256.2
SA	OZLM XXI Ltd	2019-03-01		274.9
SA	OZLM XX Ltd	2019-03-01		229.7
SA	Sculptor European CLO V Designated Activity Company	2019-03-01		429.8
Other	OZLM Funding Feeder LLC	2018-02-28		2.9
SA	OZLM XIX Ltd	2018-02-28		530.6
SA	OZLM XVII Ltd	2018-02-28		248.0
SA	OZLM XVI Ltd	2018-02-28		272.7
SA	Sculptor European CLO II Designated Activity Company	2018-02-28		440.1
RE	Sculptor India Real Estate Fund LP	2018-02-28		0.4
HF	Sculptor NJ Private Opportunities LP	2018-02-28		341.4
PE	Sculptor NJ Real Asset Opportunities LP	2018-02-28		1.8
RE	Sculptor NJ Real Estate Opportunities LP	2018-02-28		450.4
HF	Sculptor SC II LP	2018-02-28		1,941.4
HF	Sculptor SC LP	2018-02-28		1,377.0
RE	JTL Co-Investment Fund LP	2017-03-01		15.9
PE	Oz Energy Partners LP	[2017-03-01]	0.0	0.3
SA	OZLM XV Ltd	2017-03-01		411.8
SA	Sculptor European CLO I Designated Activity Company	2017-03-01		436.7
RE	Sculptor RS Investment Opportunity LP	2017-03-01		24.4
HF	Och-Ziff Real Estate Credit Parallel Fund A Feeder LP	[2016-03-30]	0.0	0.0
HF	Sculptor Institutional Income Domestic Partners LP	2016-03-30		48.7
HF	Sculptor Institutional Income Master Fund Ltd	2016-03-30		55.4
HF	Sculptor Institutional Income Overseas Fund LP	2016-03-30		0.0
HF	Sculptor Institutional Income Overseas Intermediate Fund LP	2016-03-30		0.0
RE	Sculptor Real Estate Credit Fund Feeder LP	[2016-03-30]	0.0	0.0
RE	Sculptor Real Estate Credit Parallel Fund A LP	[2016-03-30]	62.0	0.0
SA	OZLM XIII Ltd	2016-02-29		7.6
SA	OZLM XII Ltd	2016-02-29		0.0
SA	OZLM Xi Ltd	2016-02-29		161.4
SA	OZLM XIV Ltd	2016-02-29		331.7
RE	Sculptor Real Estate Credit Fund LP	[2016-02-29]	0.0	210.7
HF	Shanghai Sculptor Overseas Investment Fund Enterprise Limited Partnership	2015-03-31		0.5
SA	OZLM IX Ltd	2014-12-23		392.5
SA	OZLM VIII Ltd	2014-12-23		408.8
SA	OZLM VII Ltd	2014-12-23		309.0
HF	Och-Ziff Real Estate Parallel Fund III D LP	[2014-05-29]	200.5	0.0
SA	OZLM VI Ltd	2014-05-29		348.4
RE	Sculptor Real Estate Fund III LP	[2014-05-29]	362.1	673.3
RE	Sculptor Real Estate Parallel Fund III A LP	[2014-05-29]	218.9	0.0
RE	Sculptor Real Estate Parallel Fund III B LP	[2014-05-29]	234.3	0.0
HF	Sculptor Credit Opportunities Overseas Institutional Fund LP	[2014-03-31]	216.9	160.6
SA	OZLM Funding IV Ltd	2014-02-28		416.3
SA	OZLM Funding V Ltd	2014-02-28		489.9
SA	OZLM Funding III Ltd	2013-06-20		0.5
HF	Oz MESC Master Fund LP	[2013-06-20]	12.0	0.0
HF	Oz MESC Overseas Fund LP	[2013-06-20]	118.0	0.0
HF	Sculptor Enhanced Domestic Partners LP	[2013-06-20]	413.9	98.1
HF	Sculptor Enhanced Master Fund Ltd	2013-06-20		2,179.3
HF	Sculptor Enhanced Overseas Fund Ltd	[2013-06-20]	1,231.5	41.7
HF	Sculptor Enhanced Overseas Institutional Fund Ltd	[2013-06-20]	209.2	0.0
HF	Sculptor Enhanced Overseas Intermediate Fund LP	2013-06-20		822.0
HF	Oz ESC Master Fund Ltd	2013-04-01		2.0
HF	Oz ESC Overseas Fund Ltd	[2013-04-01]	168.2	1.5
HF	Oz ESC Overseas Intermediate Fund LP	2013-04-01		2.0
HF	Oz Global Equity Opportunities Domestic Partners LP	[2013-04-01]	40.5	0.1
HF	Oz Global Equity Opportunities Master Fund Ltd	2013-04-01		0.0
HF	Oz Global Equity Opportunities Overseas Fund Ltd	[2013-04-01]	176.9	0.3
HF	Oz Global Equity Opportunities Overseas Institutional Fund Ltd	[2013-04-01]	0.0	0.0
HF	Oz Global Equity Opportunities Overseas Intermediate Fund LP	2013-04-01		0.4
HF	Sculptor Credit Opportunities Domestic Partners LP	[2013-04-01]	1,084.7	610.1
HF	Sculptor GC Opportunities Domestic Partners LP	[2013-04-01]	172.8	136.9
HF	Sculptor GC Opportunities Master Fund Ltd	2013-04-01		0.0
HF	Sculptor GC Opportunities Overseas Fund Ltd	[2013-04-01]	660.6	496.2
HF	Sculptor GC Opportunities Overseas Intermediate Fund LP	2013-04-01		496.7
HF	Sculptor Overseas EUR Fund Ltd	2013-04-01		193.1
HF	Sculptor Overseas Feeder Trust	2013-04-01		30.0
HF	Sculptor Overseas GBP Fund Ltd	2013-04-01		98.7
SA	OZLM Funding II Ltd	2013-02-28		330.3
SA	OZLM Funding Ltd	2013-02-28		15.9
HF	Oz European Credit Opportunities Master Fund Ltd	2012-08-07		157.6
HF	Oz European Credit Opportunities Overseas Fund LP	[2012-08-07]	303.4	1.7
HF	Oz European Credit Opportunities Overseas Intermediate Fund LP	2012-08-07		2.2
HF	Sculptor European Credit Opportunities Domestic Partners LP	[2012-08-07]	156.2	2.9
PE	Africa Investments II LP	2012-03-30		5.9
HF	Oz Asia Overseas Fund Ltd D/B/A Sculptor Asia Overseas Fund Ltd	[2012-03-30]	1,559.8	24.6
HF	Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd	[2012-03-30]	39.8	0.1
HF	Oz ELS Domestic Partners LP	[2012-03-30]	63.1	17.3
HF	Oz ELS Master Fund Ltd	2012-03-30		79.9
HF	Oz ELS Overseas Fund Ltd	[2012-03-30]	557.7	46.9
HF	Oz ELS Overseas Intermediate Fund LP	2012-03-30		47.0
HF	Oz Eureka Fund LP	2012-03-30		618.4
HF	Oz Europe Overseas Fund Ltd D/B/A Sculptor Europe Overseas Fund Ltd	[2012-03-30]	711.1	2.2
HF	Oz Global Credit Domestic Partners LP	2012-03-30		0.0
HF	Oz Global Credit Master Fund I Ltd	2012-03-30		1.0
HF	Oz Global Credit Overseas Fund I LP	[2012-03-30]	94.3	0.7
HF	Oz Global Special Investments Ltd D/B/A Sculptor Global Special Investments Ltd	2012-03-30		0.7
HF	Oz Overseas Select Fund Ltd	[2012-03-30]	157.0	27.4
HF	Oz Overseas Select Intermediate Fund LP	2012-03-30		27.5
HF	OZSC LP	2012-03-30		906.8
HF	Oz Select Master Fund Ltd	2012-03-30		27.0
HF	Sculptor Asia Domestic Partners LP	[2012-03-30]	763.2	7.8
HF	Sculptor Asia Master Fund Ltd	2012-03-30		30.8
HF	Sculptor Asia Overseas Intermediate Fund LP	2012-03-30		25.4
HF	Sculptor Credit Opportunities Master Fund Ltd	[2012-03-30]	1,240.7	1,621.7
HF	Sculptor Credit Opportunities Overseas Fund LP	[2012-03-30]	1,240.7	186.1
HF	Sculptor Credit Opportunities Overseas Intermediate Fund LP	2012-03-30		347.7
HF	Sculptor Domestic Partners II LP	[2012-03-30]	10,016.6	3,916.9
HF	Sculptor Domestic Partners LP	2012-03-30		86.1
HF	Sculptor Energy Fund LP	[2012-03-30]	50.0	8.0
HF	Sculptor Energy Parallel Fund B LP	[2012-03-30]	50.0	3.1
HF	Sculptor Europe Domestic Partners II LP	[2012-03-30]	355.4	2.7
HF	Sculptor Europe Domestic Partners LP	[2012-03-30]	355.4	1.4
HF	Sculptor Europe Master Fund Ltd	2012-03-30		4.8
HF	Sculptor Europe Overseas Fund II Ltd	[2012-03-30]	1,944.4	0.6
HF	Sculptor Europe Overseas Institutional Fund Ltd	[2012-03-30]	156.8	0.3
HF	Sculptor Europe Overseas Intermediate Fund II LP	2012-03-30		1.2
HF	Sculptor Europe Overseas Intermediate Fund LP	2012-03-30		2.2
HF	Sculptor Global Special Investments Intermediate Fund LP	2012-03-30		0.2
HF	Sculptor Global Special Investments LP	2012-03-30		2.0
HF	Sculptor Global Special Investments Master Fund LP	2012-03-30		2.1
HF	Sculptor Master Fund Ltd	2012-03-30		16,019.0
HF	Sculptor Overseas Fund II Ltd	[2012-03-30]	16,967.5	3,694.3
HF	Sculptor Overseas Fund Ltd	[2012-03-30]	4,437.9	183.8
HF	Sculptor Overseas Institutional Fund Ltd	[2012-03-30]	1,626.1	130.1
HF	Sculptor Overseas Intermediate Fund II LP	2012-03-30		5,483.9
HF	Sculptor Overseas Intermediate Fund LP	2012-03-30		186.5
RE	Sculptor Real Estate BP Fund LP	2012-03-30		7.5
RE	Sculptor Real Estate Fund II LP	[2012-03-30]	300.9	160.7
RE	Sculptor Real Estate Fund LP	2012-03-30		28.7
RE	Sculptor Real Estate Parallel Fund II A Feeder LP	[2012-03-30]	50.5	0.0
RE	Sculptor Real Estate Parallel Fund II B LP	[2012-03-30]	50.0	0.0
RE	Sculptor Real Estate Parallel Fund II C LP	2012-03-30		0.0
RE	Sculptor Real Estate Sponsor Co-Investment Fund LP	2012-03-30		8.7
RE	Sculptor Real Estate TE Fund LP	2012-03-30		33.7
HF	Sculptor Structured Products Domestic Partners II LP	[2012-03-30]	326.9	20.0
HF	Sculptor Structured Products Domestic Partners LP	[2012-03-30]	100.0	5.8
HF	Sculptor Structured Products Overseas Feeder Fund II LP	[2012-03-30]	304.5	0.0
HF	Sculptor Structured Products Overseas Feeder Fund LP	[2012-03-30]	155.1	0.0
HF	Sculptor Structured Products Overseas Fund II LP	2012-03-30		18.3
HF	Sculptor Structured Products Overseas Fund LP	2012-03-30		5.7

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	101	44.0
(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	103	44.3
By Discretionary
Discretionary	103	44.3
Non-Discretionary	0	0.0
Total	103	44.3
By Non-United States Persons
Non-United States Persons		31.7
United States Persons		12.5
Total	103	44.3

Limited Partners	2011 - 2025
California Public Employees' Retirement System
Massachusetts Pension Reserves Investment Management
New Jersey Division of Investment
New York State and Local Retirement System
New York State Common Retirement Fund
State Board of Administration of Florida

Form D Directors	# Filings	# Firms	2011 - 2025
Ian Goodall	141
Michael McDonald	116
Martin Lang	159
Donald Puglisi	19
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 - 2025
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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Sculptor Capital LP	D Boral ARC Acquisition I Corp	[2025-08-07]
Sculptor Capital LP	Helix Acquisition Corp II	[2025-07-24]
Sculptor Capital LP	Vendome Acquisition Corp I	[2025-07-09]
Sculptor Capital LP	Churchill Capital Corp X/Cayman	[2025-05-21]
Sculptor Capital LP	Real Asset Acquisition Corp	[2025-05-06]
Sculptor Capital LP	Digital Asset Acquisition Corp	[2025-05-06]
Sculptor Capital LP	Siddhi Acquisition Corp Cayman Islands	[2025-04-08]
Sculptor Capital LP	Live Oak Acquisition Corp V	[2025-03-10]
Sculptor Capital LP	Archimedes Tech SPAC Partners II Co	[2025-02-19]
Sculptor Capital LP	Artius II Acquisition Inc	[2025-02-19]
View All

Form 3/4/5 Subject	2011 - 2025
Bonanno David
Sculptor Capital Management, Inc.
Levin James S
Rithm Capital Corp.
Engel Marcy
Ritchea Dava
Cohen Wayne
Pollard Herbert Alvin
Levine David Michael
Maynard Charmel
View All

Related Firms	State	AUM ($B)
Sculptor Capital LP ✚	NY	44.3
Och-Ziff Real Estate Advisors LLC ✚	NY	0.0

Comparable Firms	State	AUM ($B)
LGT Capital Partners USA Inc ✚	NY	54.9
Blue Owl Real Estate Capital LLC ✚	IL	53.8
Blackstone Asset Based Finance Advisors LP ✚	NY	53.3
Bridge Multifamily Fund Manager LLC ✚	UT	49.0
Portfolio Advisors LLC ✚	CT	44.7
Manulife Investment Management Private Markets US LLC ✚	MA	42.6
Lone Star Americas Acquisitions Inc ✚	TX	37.4
SALI Fund Management LLC ✚	TX	33.7
Blue Owl Credit Private Fund Advisors LLC ✚	NY	33.6
Greystar Investment Group LLC ✚	SC	30.9

Sculptor Capital LP

Assets, Funds, Holdings