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Type	Result	AUM ($B)

OZLM XXI Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-2053810948
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, Wells Fargo Bank National Association - Trustee, Citibank NA - Trustee
Custodian	Citibank NA, Wells Fargo Bank National Association
Auditor
Marketer	Santander US Capital Markets LLC, Citigroup Global Markets Inc, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
V2 Financial Group LLC ✚		0.3
Hollis Park Partners LP ✚		0.3
Envisage GmbH ✚		0.3
GBC Investment Group LLC ✚		0.3
Parsow Management LLC ✚		0.3
Synergy Financial Group Ltd ✚		0.3
Vennlight Capital Management LP ✚		0.3
Long Angle Management LLC ✚		0.3
Trace Wealth Advisors LLC ✚		0.3
Rahlfs Capital LLC ✚		0.3

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False

220166522