Ozlm Funding Feeder LLC
Other Private FundFund ID 805-1175829177Delaware, United States
Gross assets
$7M
Min. investment
—
Beneficial owners
23
Size rank
Top 82%
Audited
Yes
Structure
Standalone
About this fund
Ozlm Funding Feeder LLC is a other private fund managed by Sculptor Capital LP. The fund reports $7 million in gross assets, placing it among the top 82% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1175829177 |
| Fund type | Other Private Fund — CLO SPV FEEDER |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sculptor Master Fund, Ltd. | Hedge | $20.18B |
| Sculptor Overseas Intermediate Fund II, LP | Hedge | $5.84B |
| Sculptor Domestic Partners II, LP | Hedge | $4.8B |
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Join to unlock · $37/moFrequently asked questions
How large is Ozlm Funding Feeder LLC?
Ozlm Funding Feeder LLC reports $7 million in gross assets, among the top 82% of private funds by size.
Who manages Ozlm Funding Feeder LLC?
Ozlm Funding Feeder LLC is managed by Sculptor Capital LP.
Does Ozlm Funding Feeder LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Reported gross assets
$7M▲ 63%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Other Private FundsTop 84%
Larger than 16% of 8,892 other private funds
Investor base
Adviser & related persons73%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.