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Type	Result	AUM ($B)

OZLM XV Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-1002264698
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, Computershare Trust Company - Trustee, Carrie Bunton - Director, Jamie Sanford - Director, Sculptor Loan Management LP - Investment Manager, Sculptor Loan Management LP - Collateral Manager, Sheraim Mascal - Director, Wells Fargo Bank National Association - Trustee
Custodian	Computershare Trust Company, Wells Fargo Bank National Association
Auditor
Marketer	CIBC World Markets Corp, Deutsche Bank Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Cypress Asset Management Inc ✚		0.4
Parkview Ltd ✚		0.4
Tolsma Investments LLC ✚		0.4
Cloud Capital LLC ✚		0.4
Twin Peaks Wealth Advisors LLC ✚		0.4
Markowski Brothers Holding Corporation ✚		0.4
Voya Investment Management UK Limited ✚		0.4
Gold Investment Management Ltd ✚		0.4
Novacap Management Financial Services Inc ✚		0.4
Carolina Qualified Retirement Plan Advisers LLC ✚		0.4

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