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Type	Result	AUM

Ozlme III Designated Activity Company
Firm	Sculptor Capital LP ✚
Fund #	805-7620750548
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Stephen Healey - Director, Sculptor Europe Loan Management Limited - Investment Manager, Sam Sengupta - Director, Citibank NA - Trustee, Sculptor Europe Loan Management Limited - Collateral Manager, Claire McKenna - Director, Sculptor Europe Loan Management Limited - Manager, Raymund ADO - Director, Och-Ziff Europe Loan Management Limited - Manager, Kevin Butler - Director, Stuart Maher - Director
Custodian	Citibank NA, Citibank NA London Branch
Auditor	Ernst & Young
Marketer	Barclays Bank PLC, Merrill Lynch International
Broker
Jurisdiction

Form D Offering
Investors	3

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