Form D · Hedge Fund

Sculptor Enhanced Domestic Partners, LP

New York, NY · CIK 0001575981

Offering snapshot reported Sep 13, 2021 · SEC filing

Reported sold: $414M
Investors reported: Not reported
Minimum accepted: Not reported
First sale: Not reported

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 13, 2021	Amendment	$413,938,951	No comparison	Not reported	SEC filing
Sep 16, 2020	Amendment	$382,758,712	$114,465,988vs May 9, 2016	158	SEC filing
Sep 17, 2019	Amendment	$378,053,052	$1,000,000vs Jun 25, 2019	151	SEC filing
Jun 25, 2019	Amendment	$377,053,052	$108,760,328vs May 9, 2016	150	SEC filing
May 9, 2016	Amendment	$268,292,724	$23,480,242vs May 9, 2014	39	SEC filing
May 8, 2015	Amendment	$263,192,724	$18,380,242vs May 9, 2014	36	SEC filing
May 8, 2015	Initial	$263,192,724	No comparison	36	SEC filing
May 9, 2014	Amendment	$244,812,482	$181,182,520vs May 10, 2013	27	SEC filing
May 10, 2013	Initial	$63,629,962	No comparison	10	SEC filing

Offering details

Securities: Not reported
Exemptions: Not reported
Duration over one year: Not reported
Business combination: Not reported

Sales commissions: Not reported
Finders' fees: Not reported
Form D file number: 021-196335

Source: Form D, filed Sep 13, 2021. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

SCULPTOR ENHANCED DOMESTIC PARTNERS, L.P.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value: $98.1M
Beneficial owners: 22
ADV minimum commitment: $10M

Reported in Form ADV on Feb 28, 2023. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator STATE STREET (CAYMAN) TRUST, 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 NYDIG TRUST COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer MIDATLANTIC CAPITAL MANAGEMENT, INC. RICHMOND, Virginia, United States Related to adviser: No

Marketer UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No

Prime broker CREDIT SUISSE SECURITIES (USA) 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: Yes

ERNST & YOUNG
PCAOB 42

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

MIDATLANTIC CAPITAL MANAGEMENT, INC.
CRD 116524 · SEC 801-64887

UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 801-7163

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 8-422

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

Filing source

Form ADV 1708338 · Feb 28, 2023 · Schedule D 7.B.(1), fund 805-9890190134

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Daniel S. Och	Executive
N/A Och Ziff Holding Corporation	Executive
N/A Oz Advisors Lp	Executive, Promoter
N/A Oz Management Ii Lp	Executive, Promoter
N/A Sculptor Advisors Lp	Executive, Promoter
N/A Sculptor Capital Advisors Lp	Executive, Promoter
N/A Sculptor Capital Ii Lp	Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

Sculptor Capital Ii Lp 9 West 57 Th Street, 39 Th Floor
New York, NY, 10019