Sculptor Structured Products Overseas Feeder Fund II LP
- Fund Information and Directors
| Sculptor Structured Products Overseas Feeder Fund II LP |
| Firm |
Sculptor Capital LP
|
| Fund # | 805-3229842727 |
| CIK # | 0001534328 |
| Sale | 2011-11-01
(304.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459493977 |
| Address | Citco Fund Services Cayman Islands Lim
Camana Bay Grand Cayman, Cayman Islands KY1-1205 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Oz Structured Products Overseas Fund II GP LP General Partner, Sculptor Capital LP Investment Manager, Sculptor Structured Products Overseas Fund II GP LP General Partner, Oz Management LP Investment Manager |
| Custodian | Bank of New York |
| Auditor | Ernst & Young |
| Marketer | Barclays Capital Securities Ltd, Morgan Stanley & Co LLC, UBS Securities LLC, Credit Suisse Securities USA LLC, National Financial Services LLC, Goldman Sachs & Co, Deutsche Bank Securities Inc, Citigroup Global Markets Inc, Bank of America Merrill Lynch/Global Markets Financing and Futures, JP Morgan Securities LLC |
| Broker | Credit Suisse Securities USA LLC, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2014-11-14 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 13 |
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