Sculptor CLO XXVI, Ltd.
Securitized Asset FundFund ID 805-2851189679Cayman Islands
Gross assets
$408.2M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 19%
Audited
No
Structure
Standalone
About this fund
Sculptor CLO XXVI, Ltd. is a securitized asset fund managed by Sculptor Capital LP. The fund reports $408.2 million in gross assets, placing it among the top 19% of private funds by size. The stated minimum investment is $100,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2851189679 |
| 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 Sculptor CLO XXVI, Ltd.?
Sculptor CLO XXVI, Ltd. reports $408.2 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Sculptor CLO XXVI, Ltd.?
The stated minimum investment is $100,000.
Who manages Sculptor CLO XXVI, Ltd.?
Sculptor CLO XXVI, Ltd. is managed by Sculptor Capital LP.
Does Sculptor CLO XXVI, 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
$408.2M▼ 1%
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 47%
Larger than 53% of 3,533 securitized asset funds
Minimum investmentTop 71%
Higher than 29% 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.