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Type	Result	AUM ($B)

Sculptor CLO XXVI Ltd
Firm	Sculptor Capital LP ✚
Fund #	805-2851189679
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Peter Lundin - Director, Computershare Trust Company - Trustee, 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	Citigroup Global Markets Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Shoker Investment Counsel Inc ✚		0.4
Astoria Strategic Wealth Inc ✚		0.4
Laurus Global Equity Management Inc ✚		0.4
Saints Capital Services LLC ✚		0.4
Efficient Frontier Advisors LLC ✚		0.4
Integrated Quantitative Investments LLC ✚		0.4
Guild Capital Management LLC ✚		0.4
Kenter Canyon Capital LLC ✚		0.4
Causey Public Finance LLC ✚		0.4
Cypress Asset Management Inc ✚		0.4

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