Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd
- Fund Information and Directors
| Oz Asia Overseas Institutional Fund Ltd D/B/A Sculptor Asia Overseas Institutional Fund Ltd |
| Firm |
Sculptor Capital LP
|
| Fund # | 805-1416611818 |
| CIK # | 0001458103 |
| Sale | 2010-07-01
(39.8 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459496770 |
| Address | State Street Cayman Trust, Limited
Camana Bay Grand Cayman, Cayman Islands KY1-1103 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Sculptor Capital LP - Investment Manager, Oz Management LP - Investment Manager, Ian Goodall - Director, Michael McDonald - Director, Martin Lang - Director, Daniel S OCH - Director |
| Custodian | Bank of New York |
| Auditor | Ernst & Young Ltd, Ernst & Young |
| Marketer | Barclays Capital Securities Ltd, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, UBS Securities LLC, Credit Suisse Securities USA LLC, National Financial Services LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Bank of America Merrill Lynch/Global Markets Financing and Futures, JP Morgan Securities LLC |
| Broker | Goldman Sachs & Co LLC, Goldman Sachs & Co |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 2 |
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