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Type	Result	AUM ($B)

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	Sculptor Structured Products Overseas Fund II GP LP General Partner, Oz Management LP Investment Manager, Sculptor Capital LP Investment Manager, Oz Structured Products Overseas Fund II GP LP General Partner
Custodian	Bank of New York
Auditor	Ernst & Young
Marketer	Bank of America Merrill Lynch/Global Markets Financing and Futures, National Financial Services LLC, Deutsche Bank Securities Inc, Barclays Capital Securities Ltd, JP Morgan Securities LLC, Credit Suisse Securities USA LLC, Morgan Stanley & Co LLC, Goldman Sachs & Co, UBS Securities LLC, Citigroup Global Markets Inc
Broker	Credit Suisse Securities USA LLC, JP Morgan Securities LLC
Jurisdiction

Directors	2011 - 2025
Oz Structured Products Overseas Fund II GP LP
Och-Ziff Holding Corporation
Oz Structured Products Overseas Fund GP LLC
Daniel Och
Oz Management LP
Oz Structured Products Overseas Fund GP LP
Och-Ziff Holdings LLC
Oz Advisors II LP

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