| Fund ID | 805-6709437950 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Sculptor Master Fund, Ltd. | Hedge | $16.02B |
| Sculptor Domestic Partners II, LP | Hedge | $3.92B |
| Sculptor Overseas Fund II, Ltd. | Hedge | $3.69B |
Sculptor Overseas Intermediate Fund II, LP reports $5.5 billion in gross assets, among the top 1% of private funds by size.
Sculptor Overseas Intermediate Fund II, LP is managed by Sculptor Capital LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.