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Type	Result	AUM ($B)

Sculptor European CLO XII Designated Activity Company
Firm	Sculptor Capital LP ✚
Fund #	805-6860751178
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Raymund ADO - Director, Citibank NA London Branch - Trustee, Sculptor Europe Loan Management Limited - Collateral Manager, Claire McKenna - Director
Custodian	Citibank NA London Branch
Auditor	Ernst & Young
Marketer	BNP Paribas
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
H I A - Helvetia Investment Advisors Sa ✚		0.5
Sage Trading Collective LLC ✚		0.5
Pandowealth LLC ✚		0.5
EVT Financial Advisors AG ✚		0.5
Peavine Capital LLC ✚		0.5
HFM Investment Advisors Inc ✚		0.5
Mastodon Advisory Group LLC ✚		0.5
RPD Fund Management LLC ✚		0.5
IF Advisors LLC ✚		0.5
Synergy Fund Management Group Limited ✚		0.5

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