Oz Global Special Investments L P is a Hedge Fund in New York, that has raised $834.83 mm from 105 investors, with a minimum investment of $100.00 k, for a fund started in Jan 2006. Data from SEC filing on 13 Mar 2014.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$2.05 mm
Address
Oz Global Special Investments L P
9 WEST 57TH STREET, 13TH FLOOR
NEW YORK
NY 10019
9 WEST 57TH STREET, 13TH FLOOR
NEW YORK
NY 10019
Phone
(212) 790-0041
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sculptor Capital LP | $55.48 bn | |
Guardia 1, LTD. | $380.20 mm | Securitized Asset Fund |
JTL Co-investment Fund, L.P. | $15.86 mm | Real Estate Fund |
Ozlm Funding Feeder LLC | $9.08 mm | Other Private Fund |
Ozlm Funding II, LTD. | $545.70 mm | Securitized Asset Fund |
Ozlm Funding III, LTD. | $549.84 k | Securitized Asset Fund |
Ozlm Funding IV, LTD. | $581.27 mm | Securitized Asset Fund |
Ozlm Funding, LTD. | $15.86 mm | Securitized Asset Fund |
Ozlm IX, LTD. | $508.58 mm | Securitized Asset Fund |
Ozlm VI, LTD. | $608.98 mm | Securitized Asset Fund |
Ozlm VII, LTD. | $551.22 mm | Securitized Asset Fund |
Ozlm VIII, LTD. | $595.21 mm | Securitized Asset Fund |
Ozlm XI, LTD. | $526.88 mm | Securitized Asset Fund |
Ozlm XII, LTD. | $246.60 mm | Securitized Asset Fund |
Ozlm XIII, LTD. | $7.62 mm | Securitized Asset Fund |
Ozlm XIV, LTD. | $349.36 mm | Securitized Asset Fund |
Ozlm XIX, LTD. | $572.57 mm | Securitized Asset Fund |
Ozlm XV, LTD. | $413.56 mm | Securitized Asset Fund |
Ozlm XVI, LTD. | $401.41 mm | Securitized Asset Fund |
Ozlm XVII, LTD. | $508.55 mm | Securitized Asset Fund |
Ozlm XVIII, LTD. | $513.57 mm | Securitized Asset Fund |
Ozlm XX, LTD. | $460.27 mm | Securitized Asset Fund |
Ozlm XXI, LTD. | $514.85 mm | Securitized Asset Fund |
Ozlm XXII, LTD. | $488.58 mm | Securitized Asset Fund |
Ozlm XXIII, LTD. | $527.91 mm | Securitized Asset Fund |
Ozlm XXIV, LTD. | $409.80 mm | Securitized Asset Fund |
Ozlme III Designated Activity Company | $462.83 mm | Securitized Asset Fund |
Ozlme IV Designated Activity Company | $474.72 mm | Securitized Asset Fund |
Sculptor Asrs Aviation Finance Fund, L.P. | $224.48 mm | Hedge Fund |
Sculptor Clo XXIX, LTD. | $432.77 mm | Securitized Asset Fund |
Sculptor Clo XXV, LTD. | $322.03 mm | Securitized Asset Fund |
Sculptor Clo XXVI, LTD. | $439.63 mm | Securitized Asset Fund |
Sculptor Clo XXVII, LTD. | $442.16 mm | Securitized Asset Fund |
Sculptor Clo XXVIII, LTD. | $502.04 mm | Securitized Asset Fund |
Sculptor Credit Opportunities Domestic Partners, L.P. | $805.71 mm | Hedge Fund |
Sculptor Credit Opportunities Master Fund, LTD. | $3.31 bn | Hedge Fund |
Sculptor Credit Opportunities Overseas Fund, L.P. | $860.03 mm | Hedge Fund |
Sculptor Credit Opportunities Overseas Intermediate Fund, L.P. | $1.34 bn | Hedge Fund |
Sculptor Credit Opportunities Overseas Institutional Fund, L.P. | $429.70 mm | Hedge Fund |
Sculptor Ea, L.P. | $3.21 mm | Hedge Fund |
Sculptor Enhanced Master Fund, LTD. | $2.18 bn | Hedge Fund |
Sculptor Enhanced Domestic Partners, L.P. | $98.13 mm | Hedge Fund |
Sculptor Enhanced Overseas Intermediate Fund, L.P. | $821.98 mm | Hedge Fund |
Sculptor Enhanced Overseas Fund, LTD. | $544.19 mm | Hedge Fund |
Sculptor Enhanced Overseas Institutional Fund, LTD. | Hedge Fund | |
Sculptor Europe Master Fund, LTD. | $4.82 mm | Hedge Fund |
Sculptor Europe Domestic Partners, LP | $1.39 mm | Hedge Fund |
Sculptor Europe Domestic Partners II, LP | $2.70 mm | Hedge Fund |
Sculptor European Clo I Designated Activity Company | $478.04 mm | Securitized Asset Fund |
Sculptor European Clo II Designated Activity Company | $477.31 mm | Securitized Asset Fund |
Sculptor European Clo V Designated Activity Company | $471.84 mm | Securitized Asset Fund |
Sculptor European Clo VI Designated Activity Company | $473.51 mm | Securitized Asset Fund |
Sculptor European Clo VII Designated Activity Company | $354.58 mm | Securitized Asset Fund |
Sculptor European Clo VIII Designated Activity Company | $369.94 mm | Securitized Asset Fund |
Sculptor Global Special Investments Master Fund, L.P. | $2.10 mm | Hedge Fund |
Sculptor Global Special Investments, L.P. | $2.05 mm | Hedge Fund |
Sculptor Institutional Income Domestic Partners, LP | $14.45 mm | Hedge Fund |
Sculptor Institutional Income Master Fund, LTD | $16.35 mm | Hedge Fund |
Sculptor Institutional Income Overseas Intermediate Fund LP | Hedge Fund | |
Sculptor Institutional Income Overseas Fund, L.P. | Hedge Fund | |
Sculptor Master Fund, LTD. | $22.07 bn | Hedge Fund |
Sculptor Overseas Institutional Fund, LTD. | $737.61 mm | Hedge Fund |
Sculptor Domestic Partners II, L.P. | $4.92 bn | Hedge Fund |
Sculptor Overseas Intermediate Fund II, L.P. | $6.94 bn | Hedge Fund |
Sculptor Overseas Fund II, LTD. | $4.20 bn | Hedge Fund |
Sculptor NJ Private Opportunities, L.P. | $294.30 mm | Hedge Fund |
Sculptor NJ Real Estate Opportunities, L.P. | $226.07 mm | Real Estate Fund |
Sculptor Overseas Eur Fund, LTD. | $29.22 mm | Hedge Fund |
Sculptor Overseas Feeder Trust | $201.26 mm | Hedge Fund |
Sculptor Overseas GBP Fund, LTD. | $176.56 mm | Hedge Fund |
Sculptor Real Estate Credit Fund, L.P. | $882.26 mm | Real Estate Fund |
Sculptor Real Estate Credit Fund Feeder, L.P. | Real Estate Fund | |
Sculptor Real Estate Credit Parallel Fund A, L.P. | Real Estate Fund | |
Sculptor Real Estate Credit Parallel Fund B LP | Real Estate Fund | |
Sculptor Real Estate Fund II, L.P. | $140.10 mm | Real Estate Fund |
Sculptor Real Estate Fund III, L.P. | $1.08 bn | Real Estate Fund |
Sculptor Real Estate Fund III Feeder, L.P. | Real Estate Fund | |
Sculptor Real Estate Fund IV LP | $1.45 bn | Real Estate Fund |
Sculptor Real Estate Mwid Co-investment Fund LP | $155.27 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund II a Feeder, L.P. | Real Estate Fund | |
Sculptor Real Estate Parallel Fund II B, L.P. | Real Estate Fund | |
Sculptor Real Estate Parallel Fund II C, L.P. | Real Estate Fund | |
Sculptor Real Estate Parallel Fund III A, L.P. | Real Estate Fund | |
Sculptor Real Estate Parallel Fund III B, L.P. | Real Estate Fund | |
Sculptor Real Estate Parallel Fund III D Co-investments LP | $143.40 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund III D LP | Hedge Fund | |
Sculptor Real Estate Parallel Fund III E LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV A, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV B, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV C, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV D Co-investments, LP | $95.64 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund IV D, LP | Real Estate Fund | |
Sculptor Real Estate Parallel Fund IV F Co-investments, LP | $210.49 mm | Real Estate Fund |
Sculptor Real Estate Parallel Fund IV F, LP | Real Estate Fund | |
Sculptor Real Estate Petrel Fund LP | $254.06 mm | Private Equity Fund |
Sculptor Real Estate Tax Advantaged Credit Fund LP | $48.02 mm | Other Private Fund |
Sculptor Real Estate WRC Co-investment Fund LP | $128.04 mm | Real Estate Fund |
Sculptor RS Investment Opportunity L.P. | $26.93 mm | Real Estate Fund |
Sculptor SC II, L.P. | $3.96 bn | Hedge Fund |
Sculptor SC, L.P. | $1.01 bn | Hedge Fund |
Sculptor Sparrow Investments S.c.a. | $239.36 k | Real Estate Fund |
Sculptor Structured Products Domestic Partners, L.P. | $5.78 mm | Hedge Fund |
Sculptor Tactical Credit Master Fund I, LP | Hedge Fund | |
Sculptor Tactical Credit Fund-a LP | Hedge Fund | |
Sculptor Tactical Credit Fund LP | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $834.83M, 105 investors
14 Mar 14
D/A
Indefinite amount in investment fund, sold $834.83M, 105 investors
14 Mar 13
D/A
Indefinite amount in investment fund, sold $834.83M, 105 investors
14 Mar 12
D/A
Indefinite amount in investment fund, sold $834.83M, 105 investors
15 Mar 11
D/A
Indefinite amount in investment fund, sold $1.47B, 6 investors
15 Mar 10
D/A
Exempt offering of security (amended)
16 Mar 09
REGDEX
Notice of sale of securities
23 Mar 06
Latest ownership filings
No filings