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Type	Result	AUM ($B)

OZLM XXII Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-7510574702
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, Bank of New York Mellon - Trustee, Carrie Bunton - Director, Jamie Sanford - Director, The Bank of New York Mellon Trust Company National Association - Trustee, Sculptor CLO Management LLC - Collateral Manager, Oz CLO Management LLC - Investment Manager, Sheraim Mascal - Director, Wells Fargo Bank National Association - Trustee
Custodian	Wells Fargo Bank National Association, The Bank of New York Mellon Trust Company National Association, Bank of New York Mellon
Auditor
Marketer	Merrill Lynch Pierce Fenner & Smith Incorporated, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Innealta Capital LLC ✚		0.3
Grant Koehler & Levin Ltd ✚		0.3
Shared Vision Wealth Group LLC ✚		0.3
Codex Capital Asset Management LLC ✚		0.3
Oaktrust Wealth Advisors LLC ✚		0.3
Lake Tahoe Wealth Management Inc ✚		0.3
Physician Wealth Solutions Inc ✚		0.3
Heritage Asset Advisors Ltd LLP ✚		0.3
RWQ Financial Management Services Inc ✚		0.3
Constellation Capital Management LLC ✚		0.3

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