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Sculptor CLO XXIX, Ltd.

Securitized Asset FundFund ID 805-9079189540Cayman Islands
Gross assets
$419.7M
Min. investment
$200K
Beneficial owners
3
Size rank
Top 19%
Audited
No
Structure
Standalone

About this fund

Sculptor CLO XXIX, Ltd. is a securitized asset fund managed by Sculptor Capital LP. The fund reports $419.7 million in gross assets, placing it among the top 19% 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 ID805-9079189540
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 Sculptor CLO XXIX, Ltd.?

Sculptor CLO XXIX, Ltd. reports $419.7 million in gross assets, among the top 19% of private funds by size.

What is the minimum investment for Sculptor CLO XXIX, Ltd.?

The stated minimum investment is $200,000.

Who manages Sculptor CLO XXIX, Ltd.?

Sculptor CLO XXIX, Ltd. is managed by Sculptor Capital LP.

Does Sculptor CLO XXIX, 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

$419.7M▲ 2%
Feb '25 — $410.1MMar '25 — $399.5MApr '25 — $399.5MMay '25 — $399.5MJun '25 — $399.5MJul '25 — $399.5MAug '25 — $399.5MSep '25 — $399.5MOct '25 — $399.5MNov '25 — $399.5MDec '25 — $399.5MJan '26 — $399.5MFeb '26 — $399.5MMar '26 — $419.7MApr '26 — $419.7MMay '26 — $419.7MJun '26 — $419.7M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% 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.