Sculptor Capital is a fund manager in New York with $45.97 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Oz Management LLC, Oz Management LP
SEC CIK
SEC advisor number
801-56729
FINRA CRD number
107913
AUM ?
$45.97 bn
(as of 30 Jun 23)
Accounts
99
(as of 30 Jun 23)
Employees
343
(106 investment advisory or research)
Address
Sculptor Capital
9 WEST 57TH STREET, 39TH FLOOR
NEW YORK
NY 10019
9 WEST 57TH STREET, 39TH FLOOR
NEW YORK
NY 10019
Office hours
Monday - Friday, 8:00 AM TO 5:00 PM
Phone
2127900165
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Cohen, Wayne, Nathan | President, Chief Operating Officer and Executive Managing Director | 09/2009 | < 5% |
Och, Daniel, Saul | Owner | 01/1998 | 10-25% |
Sculptor Capital Holding Corporation | General Partner | 11/2008 | 25-50% |
Sculptor Capital Management, Inc. | Sole Shareholder of the General Partner of Sculptor Capital LP | 11/2007 | > 75% |
Levine, David, Michael | Chief Legal Officer and Executive Managing Director | 01/2017 | < 5% |
Levin, James | Chief Executive Officer, Chief Investment Officer, Executive Managing Director and Director | 04/2021 | 5-10% |
Zeiden, David, Craig | Chief Compliance Officer, Chief Regulatory Counsel and Executive Managing Director | 04/2020 | < 5% |
Ritchea, Dava, Elaine | Chief Financial Officer and Executive Managing Director | 01/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sculptor Capital LP | $45.97 bn | |
Guardia 1, LTD. | $328.82 mm | Securitized Asset Fund |
Ozlm Funding Feeder LLC | $4.66 mm | Other Private Fund |
Ozlm Funding II, LTD. | $518.40 mm | Securitized Asset Fund |
Ozlm Funding IV, LTD. | $543.87 mm | Securitized Asset Fund |
Ozlm IX, LTD. | $476.18 mm | Securitized Asset Fund |
Ozlm VI, LTD. | $564.40 mm | Securitized Asset Fund |
Ozlm VII, LTD. | $464.20 mm | Securitized Asset Fund |
Ozlm VIII, LTD. | $528.67 mm | Securitized Asset Fund |
Ozlm XI, LTD. | $497.94 mm | Securitized Asset Fund |
Ozlm XII, LTD. | Securitized Asset Fund | |
Ozlm XIV, LTD. | $320.06 mm | Securitized Asset Fund |
Ozlm XIX, LTD. | $513.41 mm | Securitized Asset Fund |
Ozlm XV, LTD. | $387.68 mm | Securitized Asset Fund |
Ozlm XVI, LTD. | $365.54 mm | Securitized Asset Fund |
Ozlm XVII, LTD. | $470.82 mm | Securitized Asset Fund |
Ozlm XVIII, LTD. | $479.10 mm | Securitized Asset Fund |
Ozlm XX, LTD. | $428.99 mm | Securitized Asset Fund |
Ozlm XXI, LTD. | $485.33 mm | Securitized Asset Fund |
Ozlm XXII, LTD. | $460.14 mm | Securitized Asset Fund |
Ozlm XXIII, LTD. | $486.86 mm | Securitized Asset Fund |
Ozlm XXIV, LTD. | $381.85 mm | Securitized Asset Fund |
Ozlme III Designated Activity Company | $401.18 mm | Securitized Asset Fund |
Ozlme IV Designated Activity Company | $422.79 mm | Securitized Asset Fund |
Sculptor Alternative Solutions LLC | $318.41 mm | Securitized Asset Fund |
Sculptor Asrs Aviation Finance Fund, LP | $228.47 mm | Hedge Fund |
Sculptor Clo XXIX, LTD. | $393.77 mm | Securitized Asset Fund |
Sculptor Clo XXV, LTD. | $293.70 mm | Securitized Asset Fund |
Sculptor Clo XXVI, LTD. | $394.28 mm | Securitized Asset Fund |
Sculptor Clo XXVII, LTD. | $393.23 mm | Securitized Asset Fund |
Sculptor Clo XXVIII, LTD. | $393.83 mm | Securitized Asset Fund |
Sculptor Clo XXX, LTD. | $410.45 mm | Securitized Asset Fund |
Sculptor Credit Opportunities Master Fund, LTD. | $2.68 bn | Hedge Fund |
Sculptor Credit Opportunities Domestic Partners, LP | $856.71 mm | Hedge Fund |
Sculptor Credit Opportunities Overseas Fund, LP | $452.82 mm | Hedge Fund |
Sculptor Credit Opportunities Overseas Intermediate Fund, LP | $857.95 mm | Hedge Fund |
Sculptor Credit Opportunities Overseas Institutional Fund, LP | $393.89 mm | Hedge Fund |
Sculptor Enhanced Overseas Fund, LTD. | $32.22 mm | Hedge Fund |
Sculptor European Clo I Designated Activity Company | $413.61 mm | Securitized Asset Fund |
Sculptor European Clo II Designated Activity Company | $410.38 mm | Securitized Asset Fund |
Sculptor European Clo IX Designated Activity Company | $419.13 mm | Securitized Asset Fund |
Sculptor European Clo V Designated Activity Company | $410.72 mm | Securitized Asset Fund |
Sculptor European Clo VI Designated Activity Company | $409.63 mm | Securitized Asset Fund |
Sculptor European Clo VII Designated Activity Company | $311.80 mm | Securitized Asset Fund |
Sculptor European Clo VIII Designated Activity Company | $315.49 mm | Securitized Asset Fund |
Sculptor Institutional Income Domestic Partners, LP | $78.10 mm | Hedge Fund |
Sculptor Institutional Income Master Fund, LTD. | $80.80 mm | Hedge Fund |
Sculptor Institutional Income Overseas Intermediate Fund LP | Hedge Fund | |
Sculptor Institutional Income Overseas Fund, LP | Hedge Fund | |
Sculptor Master Fund, LTD. | $17.79 bn | Hedge Fund |
Sculptor Overseas Institutional Fund, LTD. | $399.01 mm | Hedge Fund |
Sculptor Domestic Partners II, LP | $4.09 bn | Hedge Fund |
Sculptor Overseas Intermediate Fund II, LP | $5.80 bn | Hedge Fund |
Sculptor NJ Private Opportunities, LP | $462.90 mm | Hedge Fund |
Sculptor NJ Real Estate Opportunities, LP | $196.45 mm | Real Estate Fund |
Sculptor Overseas Eur Fund, LTD. | $22.93 mm | Hedge Fund |
Sculptor Overseas Feeder Trust | $141.39 mm | Hedge Fund |
Sculptor Overseas Fund II, LTD. | $3.76 bn | Hedge Fund |
Sculptor Overseas GBP Fund, LTD. | $79.68 mm | Hedge Fund |
Sculptor Real Estate Credit Fund II, LP | $48.57 mm | Real Estate Fund |
Sculptor Real Estate Credit Fund, LP | $513.23 mm | Real Estate Fund |
Sculptor Real Estate Credit Parallel Fund a Feeder, LP | Real Estate Fund | |
Sculptor Real Estate Credit Fund Feeder, LP | Real Estate Fund | |
Sculptor Real Estate Credit Parallel Fund A, LP | Real Estate Fund | |
Sculptor Real Estate Credit Parallel Fund B, LP | Real Estate Fund | |
Sculptor Real Estate Credit Parallel Fund II A, LP | Real Estate Fund | |
Sculptor Real Estate Fund II, LP | $134.72 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund II a Feeder, LP | Real Estate Fund | |
Sculptor Real Estate Fund III, LP | $929.08 mm | Real Estate Fund |
Sculptor Real Estate Fund III Feeder, LP | Real Estate Fund | |
Sculptor Real Estate Fund IV LP | $2.03 bn | Real Estate Fund |
Sculptor Real Estate Mwid Co-investment Fund LP | $363.48 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund II A, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund II B, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund II C, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund III A, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund III B, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund III D Co-investments, LP | $64.75 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund III D, LP | Hedge Fund | |
Sculptor Real Estate Parallel Fund III E, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV A, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV B, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV C, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV D Co-investments, LP | $238.65 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund IV D, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV F Co-investments, LP | $492.76 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund IV F, LP | Real Estate Fund | |
Sculptor Real Estate Petrel Fund LP | $188.98 mm | Private Equity Fund |
Sculptor Real Estate Science Park Fund LP | $10.03 mm | Real Estate Fund |
Sculptor Real Estate Tax Advantaged Credit Fund LP | $54.72 mm | Other Private Fund |
Sculptor Real Estate WRC Co-investment Fund LP | $411.03 mm | Real Estate Fund |
Sculptor RS Investment Opportunity LP | $27.85 mm | Real Estate Fund |
Sculptor SC II, LP | $3.45 bn | Hedge Fund |
Sculptor SC, LP | $1.34 bn | Hedge Fund |
Sculptor Tactical Credit Cayman Intermediate Fund II, LP | $10.79 mm | Hedge Fund |
Sculptor Tactical Credit Master Fund I, LP | $304.56 mm | Hedge Fund |
Sculptor Tactical Credit Fund-a LP | $172.52 mm | Hedge Fund |
Sculptor Tactical Credit Fund LP | $59.61 mm | Hedge Fund |
Sculptor Tactical Credit Intermediate Fund I, LP | $94.85 mm | Hedge Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
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