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Type	Result	AUM ($B)

OZLM Funding V Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-8263914565
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Carrie Bunton - Director, Peter Lundin - Director, Och-Ziff 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	Citigroup Global Markets Inc, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Carlisle Tax Credits LLC ✚		0.5
Eschler Asset Management LLP ✚		0.5
FIRE Capital Management LLC ✚		0.5
Realization Capital Partners Management LLC ✚		0.5
Guidance Point Advisors LLC ✚		0.5
Sumitomo Mitsui DS Asset Management Singapore PTE Ltd ✚		0.5
Caden Capital Partners LP ✚		0.5
Delta Wealth Management ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mayport LLC ✚		0.5

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220181762