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Type	Result	AUM ($B)

OZLM Xi Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-3897898707
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sculptor CLO Management LLC - Investment Manager, Peter Lundin - Director, Carrie Bunton - Director, Jamie Sanford - Director, Sculptor CLO Management LLC - Collateral Manager, Oz CLO Management LLC - Investment Manager, Sheraim Mascal - Director, Citibank NA - Trustee
Custodian	Citibank NA
Auditor
Marketer	Citigroup Global Markets Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, Credit Suisse Securities USA LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Comprehensive Money Management Services LLC ✚		0.2
Harvest Investment Advisors LLC ✚		0.2
3rd Creek Investments Inc ✚		0.2
Victoria South American Partners LLC ✚		0.2
Victoria South American Partners II LLC ✚		0.2
Sequoia Planning & Investments LLC ✚		0.2
Bluestone Private Wealth LLC ✚		0.2
Alpha Omega Financial Advisory Inc ✚		0.2
Dorado Wealth Management LLC ✚		0.2
Frankly Finances LLC ✚		0.2

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220134058