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Ozlm XIV, Ltd.

Securitized Asset FundFund ID 805-1912345920Cayman Islands
Gross assets
$331.2M
Min. investment
$200K
Beneficial owners
3
Size rank
Top 23%
Audited
No
Structure
Standalone

About this fund

Ozlm XIV, Ltd. is a securitized asset fund managed by Sculptor Capital LP. The fund reports $331.2 million in gross assets, placing it among the top 23% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-1912345920
Fund typeSecuritized Asset Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditNo
Prepared per GAAPNo
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Sculptor Master Fund, Ltd.Hedge$20.18B
Sculptor Overseas Intermediate Fund II, LPHedge$5.84B
Sculptor Domestic Partners II, LPHedge$4.8B
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Frequently asked questions

How large is Ozlm XIV, Ltd.?

Ozlm XIV, Ltd. reports $331.2 million in gross assets, among the top 23% of private funds by size.

What is the minimum investment for Ozlm XIV, Ltd.?

The stated minimum investment is $200,000.

Who manages Ozlm XIV, Ltd.?

Ozlm XIV, Ltd. is managed by Sculptor Capital LP.

Does Ozlm XIV, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

S

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer

Reported gross assets

$331.2MNo change
Feb '25 — $332.5MMar '25 — $331.7MApr '25 — $331.7MMay '25 — $331.7MJun '25 — $331.7MJul '25 — $331.7MAug '25 — $331.7MSep '25 — $331.7MOct '25 — $331.7MNov '25 — $331.7MDec '25 — $331.7MJan '26 — $331.7MFeb '26 — $331.7MMar '26 — $331.2MApr '26 — $331.2MMay '26 — $331.2MJun '26 — $331.2M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 23%
Larger than 77% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 69%
Larger than 31% of 3,533 securitized asset funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.