Form D · Hedge Fund

Sculptor Overseas Fund II, Ltd.

New York, NY · CIK 0001458106

Offering snapshot reported Sep 11, 2026 · SEC filing

Reported sold: $17.1B
Investors reported: 1,027
Minimum accepted: $0
First sale: Jan 1, 2004

Fundraising history

Reported sold

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$17,028,068,774 → $17,118,468,858

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Sep 11, 2026	Amendment	$17,118,468,858	$90,400,084vs Sep 11, 2025	1,027	SEC filing
Sep 11, 2025	Amendment	$17,028,068,774	No comparison	Not reported	SEC filing
Sep 11, 2024	Amendment	$16,967,524,277	$139,225,221vs Sep 12, 2023	1,016	SEC filing
Sep 12, 2023	Amendment	$16,828,299,056	$64,861,684vs Sep 12, 2022	1,003	SEC filing
Sep 12, 2022	Amendment	$16,763,437,372	$267,928,927vs Sep 13, 2021	971	SEC filing
Sep 13, 2021	Amendment	$16,495,508,445	No comparison	Not reported	SEC filing
Sep 17, 2020	Amendment	$15,980,661,552	$367,435,327vs Mar 14, 2016	931	SEC filing
Sep 17, 2019	Amendment	$15,888,909,232	$5,840,000vs Jun 25, 2019	928	SEC filing
Jun 25, 2019	Amendment	$15,883,069,232	$269,843,007vs Mar 14, 2016	928	SEC filing
Mar 14, 2016	Amendment	$15,613,226,225	$322,932,977vs Mar 13, 2015	912	SEC filing
Mar 13, 2015	Amendment	$15,290,293,248	$1,554,465,863vs Mar 14, 2014	883	SEC filing
Mar 14, 2014	Amendment	$13,735,827,385	$2,201,551,701vs Mar 14, 2013	835	SEC filing
Mar 14, 2013	Amendment	$11,534,275,684	$868,927,497vs Mar 14, 2012	772	SEC filing
Mar 14, 2012	Amendment	$10,665,348,187	$1,480,163,733vs Mar 15, 2011	736	SEC filing
Mar 15, 2011	Amendment	$9,185,184,454	$2,502,257,572vs Mar 15, 2010	687	SEC filing
Mar 15, 2010	Amendment	$6,682,926,882	$1,341,813,139vs Mar 16, 2009	584	SEC filing
Mar 16, 2009	Initial	$5,341,113,743	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: 021-127976

Source: Form D, filed Sep 11, 2026. 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 OVERSEAS FUND II, LTD.

Investment adviser: SCULPTOR CAPITAL LP

Gross asset value: $3.82B
Beneficial owners: 201
ADV minimum commitment: $10M

Reported in Form ADV on Aug 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Marketer CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITED CENTRAL, Hong Kong Related to adviser: No

Marketer FOSSAR MARKETS UK LTD LONDON, United Kingdom Related to adviser: No

Marketer HOWBUY HONG KONG LIMITED KOWLOON, Hong Kong Related to adviser: No

Marketer ICAPITAL AI MANAGER LLC NEW YORK, New York, United States Related to adviser: No

Marketer JEFFERIES 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 MACQUARIE INVESTMENT MANAGEMENT LIMITED SYDNEY, Australia Related to adviser: No

Marketer MERRILL LYNCH ALTERNATIVE INVESTMENTS 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

Marketer NH INVESTMENTS & SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No

Marketer NOAH HOLDINGS (HONG KONG) LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer NOAH HOLDINGS SINGAPORE PTE. LTD. SINGAPORE, Singapore Related to adviser: No

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

Prime broker GOLDMAN SACHS & 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: Yes

ERNST & YOUNG LTD.
PCAOB 1655

JEFFERIES LLC
CRD 2347 · SEC 8-15074

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

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

Filing source

Form ADV 2121387 · Aug 10, 2026 · Schedule D 7.B.(1), fund 805-8814735042

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

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Sculptor Overseas Fund, Ltd.	Sep 17, 2019	$4,437,859,487	472
Sculptor Overseas Fund II, Ltd. (this fund)	Sep 11, 2026	$17,118,468,858	1,027

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
Ian Goodall	Director
Martin Lang	Director
Oz Managment Lp	Promoter
Oz Management Lp	Promoter
Michael Mc Donald	Director
Mc Donald Michael	Director
N.D. Nominees	Director
N.S. Nominees	Director
Daniel S. Och	Director
N/A Oz Management Lp	Executive
N/A Sculptor Capital Lp	Executive
Julie Siegel	Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

9 West 57 Th Street 40 Th Floor
New York, NY, 10019