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| Happy Holidays!! thanks for using AUM13F!! |
| Sculptor Capital LP
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| CRD # | 107913 |
| SEC # | 801-56729 |
| CIK # | 0001054587, 0001403256 |
| 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) |
|---|
| 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 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 101 | 44.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.2 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 103 | 44.3 |
| By Discretionary | ||
| Discretionary | 103 | 44.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 103 | 44.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 31.7 | |
| United States Persons | 12.5 | |
| Total | 103 | 44.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001054587] | |
| 3 | [0001054587] | |
| 4 | [0001054587] | |
| SC 13D | [0001054587] | |
| SC 13G | [0001054587] | |
| 10-K | [0001403256] | |
| 10-Q | [0001403256] | |
| 3 | [0001403256] | |
| 4 | [0001403256] | |
| 5 | [0001403256] | |
| 8-K | [0001403256] | |
| SC 13D | [0001403256] | |
| SC 13G | [0001403256] |
| Related Firms | State | AUM ($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
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|
SC | 30.9 |