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Type	Result	AUM ($B)

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

Comparable Firms	State	AUM ($B)
REYL Overseas Ltd ✚		0.3
Dover Advisors LLC ✚		0.3
AIGH Capital Management LLC ✚		0.3
Allard Partners Limited ✚		0.3
Olde Wealth Management LLC ✚		0.3
Pillsbury Lake Capital LLC ✚		0.3
Ballina Capital LLC ✚		0.3
Sjbenen Advisory LLC ✚		0.3
Altruist Financial Advisors LLC ✚		0.3
Chanakya Capital Partners ✚		0.3

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