Ozlm XVIII, Ltd.
Securitized Asset FundFund ID 805-3386569189Cayman Islands
Gross assets
$189.1M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 32%
Audited
No
Structure
Standalone
About this fund
Ozlm XVIII, Ltd. is a securitized asset fund managed by Sculptor Capital LP. The fund reports $189.1 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $250,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3386569189 |
| Fund type | Securitized Asset Fund |
| 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 | No |
| Annual audit | No |
| Prepared per GAAP | No |
| 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 XVIII, Ltd.?
Ozlm XVIII, Ltd. reports $189.1 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Ozlm XVIII, Ltd.?
The stated minimum investment is $250,000.
Who manages Ozlm XVIII, Ltd.?
Ozlm XVIII, Ltd. is managed by Sculptor Capital LP.
Does Ozlm XVIII, Ltd. 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$189.1M▼ 59%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 78%
Larger than 22% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% 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.