Ozlm XXII, Ltd.
Securitized Asset FundFund ID 805-7510574702Cayman Islands
Gross assets
$122.5M
Min. investment
$250K
Beneficial owners
4
Size rank
Top 40%
Audited
No
Structure
Standalone
About this fund
Ozlm XXII, Ltd. is a securitized asset fund managed by Sculptor Capital LP. The fund reports $122.5 million in gross assets, placing it among the top 40% 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 | 805-7510574702 |
| 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 XXII, Ltd.?
Ozlm XXII, Ltd. reports $122.5 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Ozlm XXII, Ltd.?
The stated minimum investment is $250,000.
Who manages Ozlm XXII, Ltd.?
Ozlm XXII, Ltd. is managed by Sculptor Capital LP.
Does Ozlm XXII, 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
$122.5M▼ 70%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 82%
Larger than 18% 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.