Investment adviser · CRD 107913

SCULPTOR CAPITAL LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Aug 10, 2026

Regulatory AUM: $52.7B
Client accounts: 100
Employees: 343
Advisory professionals: 116

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	98	$52,453,643,712	99.6%
Insurance companies	Fewer than 5	$230,005,125	0.4%

Filing source

Form ADV 2121387 · Aug 10, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

SCULPTOR MASTER FUND, LTD.Hedge Fund · Last reported Aug 10, 2026$20.2BGross asset value

Feeder funds

Showing the first 7 feeders, with Form D links first.

SCULPTOR DOMESTIC PARTNERS II, LP
SCULPTOR DOMESTIC PARTNERS, L.P.
SCULPTOR ENHANCED OVERSEAS FUND, LTD.
SCULPTOR OVERSEAS FUND II, LTD.
SCULPTOR OVERSEAS FUND, LTD.
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD.
SCULPTOR OVERSEAS EUR FUND, LTD.

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SA - BANCO ALEMAO/BRAZIL SAO PAULO, Brazil Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No

Prime broker BARCLAYS CAPITAL SECURITIES LTD. LONDON, United Kingdom

Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD/IRELAND DUBLIN, Ireland

Prime broker BNP PARIBAS SA/NEW YORK NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker BOFA SECURITIES, INC. NEW YORK, New York, United States

Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States

Prime broker COINBASE INC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker HSBC BANK PLC LONDON, United Kingdom

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Prime broker NATIONAL FINANCIAL SERVICES LLC JERSEY CITY, New Jersey, United States

Prime broker UBS SECURITIES LLC STAMFORD, Connecticut, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

BOFA SECURITIES, INC.
CRD 283942 · SEC 8-69787

CITIGROUP GLOBAL MARKETS INC.
CRD 7059 · SEC 8-8177

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

UBS SECURITIES LLC
CRD 7654 · SEC 8-22651

Fund details & source

Fund ID: 805-7091532509
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCULPTOR REAL ESTATE FUND V, LPReal Estate Fund · Last reported Aug 10, 2026$4.59BGross asset value

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Marketer GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

ERNST & YOUNG
PCAOB 42

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 801-16048

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

Fund details & source

Fund ID: 805-7249738055
Reported beneficial owners: 130
Minimum commitment: $10M
Form D file number: 021-523614

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCULPTOR REAL ESTATE FUND IV LPReal Estate Fund · Last reported Aug 10, 2026$2.36BGross asset value

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

Fund details & source

Fund ID: 805-9127835959
Reported beneficial owners: 81
Minimum commitment: $10M

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCULPTOR TACTICAL CREDIT MASTER FUND I, LPHedge Fund · Last reported Aug 10, 2026$1.93BGross asset value

Feeder funds

SCULPTOR TACTICAL CREDIT FUND-A LP
SCULPTOR TACTICAL CREDIT FUND LP
SCULPTOR TACTICAL CREDIT INTERMEDIATE FUND I, LP

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian BNP PARIBAS SA/DUBLIN DUBLIN, Ireland Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Prime broker COINBASE INC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5023158569
Reported beneficial owners: 2
Minimum commitment: $10M

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCULPTOR SC II, LPHedge Fund · Last reported Aug 10, 2026$1.87BGross asset value

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF NEW YORK MELLON NEW YORK, New York, United States Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Prime broker GOLDMAN SACHS & CO LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

BANK OF NEW YORK MELLON
LEI HPFHU0OQ28E4N0NFVK49

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-9074812145
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCULPTOR SC, LPHedge Fund · Last reported Aug 10, 2026$1.27BGross asset value

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG NEW YORK, New York, United States

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SA - BANCO ALEMAO/BRAZIL SAO PAULO, Brazil Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Prime broker GOLDMAN SACHS & CO LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG
PCAOB 42

BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-1252856605
Reported beneficial owners: 13
Minimum commitment: $0

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD.Hedge Fund · Last reported Aug 10, 2026$1.25BGross asset value

Feeder funds

SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, LP
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, LP
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LP
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, LP

Fund administrator HEDGESERV (CAYMAN) LTD. GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands

Custodian BANK OF NEW YORK NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK SA - BANCO ALEMAO/BRAZIL SAO PAULO, Brazil Related to adviser: No

Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No

Custodian SOCIETE GENERALE LUXEMBOURG LUXEMBOURG CITY, Luxembourg Related to adviser: No

Custodian STATE STREET BANK & TRUST CO BOSTON, Massachusetts, United States Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LTD/IRELAND DUBLIN, Ireland

Prime broker BNP PARIBAS SA/NEW YORK NEW YORK, New York, United States

Prime broker BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States

Prime broker COINBASE INC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS & CO LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

ERNST & YOUNG LTD.
PCAOB 1655

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-5755083004
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 10, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9 WEST 57TH STREET, 40TH FLOOR
NEW YORK, NY, 10019, United States

CRD 107913

Filing source

Form ADV 2121387 · Aug 10, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.