Form D · Hedge Fund
Sculptor Domestic Partners, LP
New York, NY · CIK 0001053984
Offering snapshot reported Sep 16, 2020 · SEC filing
- Reported sold
- $1.69B Indefinite offering
- Investors reported
- 372 Form D · investor count
- Minimum accepted
- $100K Reported outside-investor minimum
- First sale
- Apr 1, 1998 As reported in this filing
Fundraising history
Reported soldDates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.
What changed?
Latest filing versus its linked predecessor, where available.
- Reported sold$1,642,720,890 → $1,689,543,346
Filing history
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| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Sep 16, 2020 | Amendment | $1,689,543,346 | $46,822,456vs Mar 14, 2016 | 372 | SEC filing |
| Sep 17, 2019 | Amendment | $1,689,037,227 | $0vs Jun 25, 2019 | 372 | SEC filing |
| Jun 25, 2019 | Amendment | $1,689,037,227 | $46,316,337vs Mar 14, 2016 | 372 | SEC filing |
| Mar 14, 2016 | Amendment | $1,642,720,890 | $12,679,904vs Mar 13, 2015 | 372 | SEC filing |
| Mar 13, 2015 | Amendment | $1,630,040,986 | $3,000,000vs Mar 14, 2014 | 372 | SEC filing |
| Mar 14, 2014 | Amendment | $1,627,040,986 | $24,915,192vs Mar 14, 2013 | 372 | SEC filing |
| Mar 14, 2013 | Amendment | $1,602,125,794 | $2,000,000vs Mar 14, 2012 | 372 | SEC filing |
| Mar 14, 2012 | Amendment | $1,600,125,794 | $500,000vs Mar 15, 2011 | 372 | SEC filing |
| Mar 15, 2011 | Amendment | $1,599,625,794 | -$30,865,852vs Mar 15, 2010 | 372 | SEC filing |
| Mar 15, 2010 | Amendment | $1,630,491,646 | -$204,194,147vs Mar 16, 2009 | 320 | SEC filing |
| Mar 16, 2009 | Amendment | $1,834,685,793 | No comparison | Not reported | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-48888
Source: Form D, filed Sep 16, 2020. 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 DOMESTIC PARTNERS, L.P.
Investment adviser: SCULPTOR CAPITAL LP
- Gross asset value
- $86.1M
- Beneficial owners
- 161
- ADV minimum commitment
- $10M
Reported in Form ADV on Mar 1, 2021. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG
PCAOB 42
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LEI MP6I5ZYZBEU3UXPYFY54
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UBS SECURITIES LLC
CRD 7654 · SEC 8-22651
Filing source
Form ADV 1501835 · Mar 1, 2021 · Schedule D 7.B.(1), fund 805-9323377948
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.
| Name | Reported role |
|---|---|
| Och Ziff Holding Corporation | Promoter |
| Oz Advisors Lp | Promoter |
| Daniel S. Och | Executive |
| N/A Och Ziff Holding Corporation | Executive |
| N/A Oz Advisors Lp | Executive |
| N/A Oz Management Ii Lp | Executive |
| N/A Sculptor Advisors Lp | Executive |
| N/A Sculptor Capital Advisors Lp | Executive |
| N/A Sculptor Capital Ii Lp | Executive |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:New York, NY, 10019