| Fund ID | 805-2851189679 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 |
Sculptor CLO XXVI, Ltd. reports $416.8 million in gross assets, among the top 18% of private funds by size.
The stated minimum investment is $100,000.
Sculptor CLO XXVI, Ltd. is managed by Sculptor Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.