Sculptor European CLO IX Designated Activity Company
Securitized Asset FundFund ID 805-2892557227Ireland
Gross assets
$491.1M
Min. investment
$100K
Beneficial owners
4
Size rank
Top 16%
Audited
Yes
Structure
Standalone
About this fund
Sculptor European CLO IX Designated Activity Company is a securitized asset fund managed by Sculptor Capital LP. The fund reports $491.1 million in gross assets, placing it among the top 16% 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 | 805-2892557227 |
| 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 IX Designated Activity Company?
Sculptor European CLO IX Designated Activity Company reports $491.1 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Sculptor European CLO IX Designated Activity Company?
The stated minimum investment is $100,000.
Who manages Sculptor European CLO IX Designated Activity Company?
Sculptor European CLO IX Designated Activity Company is managed by Sculptor Capital LP.
Does Sculptor European CLO IX 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
$491.1MNo change
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 29%
Larger than 71% 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.