Sculptor European CLO I Designated Activity Company
Securitized Asset FundFund ID 805-6200442233Ireland
Gross assets
$471.5M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 17%
Audited
Yes
Structure
Standalone
About this fund
Sculptor European CLO I Designated Activity Company is a securitized asset fund managed by Sculptor Capital LP. The fund reports $471.5 million in gross assets, placing it among the top 17% of private funds by size. The stated minimum investment is $100,000. 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 | 805-6200442233 |
| 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 | 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 European CLO I Designated Activity Company?
Sculptor European CLO I Designated Activity Company reports $471.5 million in gross assets, among the top 17% of private funds by size.
What is the minimum investment for Sculptor European CLO I Designated Activity Company?
The stated minimum investment is $100,000.
Who manages Sculptor European CLO I Designated Activity Company?
Sculptor European CLO I Designated Activity Company is managed by Sculptor Capital LP.
Does Sculptor European CLO I Designated Activity Company 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
Marketer
Reported gross assets
$471.5M▼ 1%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 17%
Larger than 83% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 34%
Larger than 66% 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.