Sculptor Asrs Aviation Finance Fund, LP
Securitized Asset FundFund ID 805-2697854509Delaware, United States
Gross assets
$309.1M
Min. investment
—
Beneficial owners
9
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Sculptor Asrs Aviation Finance Fund, LP is a securitized asset fund managed by Sculptor Capital LP. The fund reports $309.1 million in gross assets, placing it among the top 24% 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 | 805-2697854509 |
| 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 | 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 Sculptor Asrs Aviation Finance Fund, LP?
Sculptor Asrs Aviation Finance Fund, LP reports $309.1 million in gross assets, among the top 24% of private funds by size.
Who manages Sculptor Asrs Aviation Finance Fund, LP?
Sculptor Asrs Aviation Finance Fund, LP is managed by Sculptor Capital LP.
Does Sculptor Asrs Aviation Finance Fund, LP 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
$309.1M▲ 7%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,533 securitized asset funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.