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Type	Result	AUM ($B)

OZLM XXIII Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-9914066138
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Lundin - Director, 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, Citibank NA - Trustee
Custodian	Citibank NA, Wells Fargo Bank National Association
Auditor
Marketer	Santander US Capital Markets LLC, Morgan Stanley & Co LLC, JP Morgan Securities LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
GCW Global Customised Wealth LLP ✚		0.5
Prevatt Capital Ltd ✚		0.5
OFF the Chain Capital LLC ✚		0.5
LYGH Capital PTE Ltd ✚		0.5
TREZ Capital Fund Management Limited Partnership ✚		0.5
Kings Court Capital PTE Ltd ✚		0.5
Sumitomo Mitsui DS Asset Management Hong Kong Limited ✚		0.5
Anthemis Capital Managers Limited ✚		0.5
Nine Masts Capital Advisers LLC ✚		0.5
RPD Fund Management LLC ✚		0.5

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