| Fund ID | 805-1175829177 |
| Fund type | Other Private Fund — CLO SPV FEEDER |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sculptor Master Fund, Ltd. | Hedge | $16.02B |
| Sculptor Overseas Intermediate Fund II, LP | Hedge | $5.48B |
| Sculptor Domestic Partners II, LP | Hedge | $3.92B |
Ozlm Funding Feeder LLC reports $2.9 million in gross assets, among the top 89% of private funds by size.
Ozlm Funding Feeder LLC is managed by Sculptor Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.