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Type	Result	AUM

OZLM Funding II Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-8065586934
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrie Bunton - Director, Peter Lundin - Director, Sculptor Loan Management LP - Collateral Manager, The Bank of New York Mellon Trust Company National Association - Trustee, Och-Ziff Loan Management LP - Investment Manager, Sheraim Mascal - Director, Sculptor CLO Advisors LLC - Collateral Manager, Jamie Sanford - Director, Sculptor Loan Management LP - Investment Manager
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer	Morgan Stanley & Co LLC, Merrill Lynch Pierce Fenner & Smith Incorporated, Santander US Capital Markets LLC, Citigroup Global Markets Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Form D Offering
Investors	3

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