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Type	Result	AUM ($B)

OZLM Funding III Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-3657928097
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, Sculptor Loan Management LP - Investment Manager, The Bank of New York Mellon Trust Company National Association - Trustee
Custodian	The Bank of New York Mellon Trust Company National Association
Auditor
Marketer	Barclays Capital Inc, Citigroup Global Markets Inc, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

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BVB and Partners Sa ✚		0.0
Pensionbee Inc ✚		0.0
Sanostro AG ✚		0.0
El Castillo Investments LLC ✚		0.0
Lighthouse Wealth Partners Inc ✚		0.0
Antigravity Investments Inc ✚		0.0
Poket Financial LLC ✚		0.0
Magnum Research Global Limited ✚		0.0
Inversso LLC ✚		0.0

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