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 sold
Reported amount sold by Form D filing date$0$917M$1.83BMar 16, 2009: $1,834,685,793.00Mar 16, 2009Mar 15, 2010: $1,630,491,646.00Mar 15, 2011: $1,599,625,794.00Mar 14, 2012: $1,600,125,794.00Mar 14, 2013: $1,602,125,794.00Mar 14, 2014: $1,627,040,986.00Mar 13, 2015: $1,630,040,986.00Mar 14, 2016: $1,642,720,890.00Jun 25, 2019: $1,689,037,227.00Sep 17, 2019: $1,689,037,227.00Sep 16, 2020: $1,689,543,346.00Sep 16, 2020

Dates 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

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 16, 2020Amendment$1,689,543,346$46,822,456vs Mar 14, 2016372SEC filing
Sep 17, 2019Amendment$1,689,037,227$0vs Jun 25, 2019372SEC filing
Jun 25, 2019Amendment$1,689,037,227$46,316,337vs Mar 14, 2016372SEC filing
Mar 14, 2016Amendment$1,642,720,890$12,679,904vs Mar 13, 2015372SEC filing
Mar 13, 2015Amendment$1,630,040,986$3,000,000vs Mar 14, 2014372SEC filing
Mar 14, 2014Amendment$1,627,040,986$24,915,192vs Mar 14, 2013372SEC filing
Mar 14, 2013Amendment$1,602,125,794$2,000,000vs Mar 14, 2012372SEC filing
Mar 14, 2012Amendment$1,600,125,794$500,000vs Mar 15, 2011372SEC filing
Mar 15, 2011Amendment$1,599,625,794-$30,865,852vs Mar 15, 2010372SEC filing
Mar 15, 2010Amendment$1,630,491,646-$204,194,147vs Mar 16, 2009320SEC filing
Mar 16, 2009Amendment$1,834,685,793No comparisonNot reportedSEC 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

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 HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Prime broker CITIGROUP GLOBAL MARKETS INC. NEW YORK, New York, United States
Prime broker CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States
Prime broker DEUTSCHE BANK SECURITIES 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 MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YOTK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, 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
PCAOB 42

BANK OF NEW YORK
LEI HPFHU0OQ28E4N0NFVK49

HSBC BANK PLC
LEI MP6I5ZYZBEU3UXPYFY54

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

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

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 8-17822

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

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

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

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

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.

People and organizations reported in Form D filings
NameReported 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:
9 West 57 Th Street, 13 Th Floor
New York, NY, 10019