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Sculptor Tactical Credit Cayman Intermediate Fund II, LP

Hedge FundFund ID 805-9120492450Delaware, United States
Gross assets
$38.9M
Min. investment
$10M
Beneficial owners
0
Size rank
Top 59%
Audited
Yes
Structure
Standalone

About this fund

Sculptor Tactical Credit Cayman Intermediate Fund II, LP is a hedge fund managed by Sculptor Capital LP. The fund reports $38.9 million in gross assets, placing it among the top 59% of private funds by size. The stated minimum investment is $10 million. 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 ID805-9120492450
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued97%

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 Tactical Credit Cayman Intermediate Fund II, LP?

Sculptor Tactical Credit Cayman Intermediate Fund II, LP reports $38.9 million in gross assets, among the top 59% of private funds by size.

What is the minimum investment for Sculptor Tactical Credit Cayman Intermediate Fund II, LP?

The stated minimum investment is $10 million.

Who manages Sculptor Tactical Credit Cayman Intermediate Fund II, LP?

Sculptor Tactical Credit Cayman Intermediate Fund II, LP is managed by Sculptor Capital LP.

Does Sculptor Tactical Credit Cayman Intermediate Fund II, LP 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
Administrator

Reported gross assets

$38.9M▲ 227%
Feb '25 — $11.9MMar '25 — $25.5MApr '25 — $25.5MMay '25 — $25.5MJun '25 — $25.5MJul '25 — $25.5MAug '25 — $25.5MSep '25 — $25.5MOct '25 — $25.5MNov '25 — $25.5MDec '25 — $25.5MJan '26 — $25.5MFeb '26 — $25.5MMar '26 — $38.9MApr '26 — $38.9MMay '26 — $38.9MJun '26 — $38.9M
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 59%
Larger than 41% of 67,041 private funds
Gross assets vs Hedge FundsTop 73%
Larger than 27% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% 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.