Sculptor Capital LP is an SEC-registered investment adviser based in New York, NY that reports managing 22 hedge funds on Form ADV. It reports $52.7 billion in regulatory assets under management. Its private funds, of all types, hold $68.5 billion in gross assets. Its disclosed U.S. stock holdings returned an estimated +8.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +43.9% from Q3 2024 to Q2 2026, compared with +37.2% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $52.7 billionForm ADV Item 5.F
- Gross assets of private funds
- $68.5 billionAll private fund types, Form ADV
- Hedge funds managed
- 2298 private funds in total
- Employees
- 343Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 107913
- Latest Form ADV
- 10/09/2026Disciplinary disclosures: yes, see SEC record
Estimated 13F portfolio performance
Est. 2026 YTD+8.5%Through Q2 2026 · S&P 500 +9.5%
Est. 2-year return+43.9%Q3 2024 – Q2 2026
S&P 500+37.2%Same quarters, price only
13F holdings$7.0 billion258 positions, 2026-06-30
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +17.0% | +14.8% |
| Q1 2026 | -7.2% | -4.6% |
| Q4 2025 | +0.5% | +2.4% |
| Q3 2025 | +4.7% | +7.8% |
| Q2 2025 | +15.8% | +10.4% |
| Q1 2025 | -8.0% | -4.5% |
| Q4 2024 | +13.0% | +2.1% |
| Q3 2024 | +4.6% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Taiwan Semiconductor MFG LTD Sponsored ADS$616.1 million
- Sotera Health Co$426.0 million
- Liberty Media Corp Del$380.6 million
- Bruker Corp$278.3 million
- Advanced Micro Devices Inc Com$238.1 million
- Globus Med Inc CL A$237.0 million
- Live Nation Entertainment Inc Com$221.7 million
- Viking Holdings LTD$202.0 million
- Meta Platforms, Inc.$169.0 million
- Micron Technology Inc Com$161.6 million
As of 2026-06-30, from 13F filing by Sculptor Capital LP.
Hedge funds filing Form D (9)
Fund
First sale
Raised
Investors
Minimum
YTD performance
Sculptor Overseas Fund II, Ltd.
New York, NY
First saleJan 2004
Raised$17B
Investors1,027
MinimumNone set
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor Domestic Partners II, LP
New York, NY
First saleJan 2004
Raised$10B
Investors681
MinimumNone set
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor Overseas Institutional Fund, Ltd.
New York, NY
First saleFeb 2009
Raised$1.6B
Investors113
MinimumNone set
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor Credit Opportunities Overseas Fund, LP
New York, NY
First saleNov 2011
Raised$1.2B
Investors64
MinimumNone set
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor Credit Opportunities Domestic Partners, LP
New York, NY
First saleJul 2012
Raised$1.1B
Investors161
MinimumNone set
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor Credit Opportunities Overseas Institutional Fund, LP
New York, NY
First saleAug 2013
Raised$365M
Investors11
MinimumNone set
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor Access LLC
New York, NY
First saleApr 2021
Raised$221M
Investors486
Minimum$100K
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor Access Ltd.
New York, NY
First saleMay 2021
Raised$73.6M
Investors39
Minimum$100K
YTD performance+8.5%13F est. YTD · thru Q2 2026
Sculptor IRA Access Ltd.
New York, NYEmerging
First saleMar 2023
Raised$6.4M
Investors36
Minimum$100K
YTD performance+8.5%13F est. YTD · thru Q2 2026
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (68)
Fund
Gross assets
Minimum
Owners
Adviser
Sculptor Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$14B
MinimumNone set
Owners2
AdviserSculptor Capital LP
Sculptor Real Estate Fund IV LP
Delaware, United StatesReal estate fund
Gross assets$2.7B
Minimum$10.0M
Owners54
AdviserSculptor Capital LP
Sculptor Sc II, LP
Delaware, United StatesHedge fund
Gross assets$2.3B
MinimumNone set
Owners27
AdviserSculptor Capital LP
Sculptor Credit Opportunities Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$2.1B
MinimumNone set
Owners1
AdviserSculptor Capital LP
Sculptor Sc, LP
Delaware, United StatesHedge fund
Gross assets$1.3B
MinimumNone set
Owners27
AdviserSculptor Capital LP
Sculptor Tactical Credit Master Fund I, LP
Cayman IslandsHedge fund
Gross assets$756M
Minimum$10.0M
Owners2
AdviserSculptor Capital LP
Sculptor Real Estate Fund III, LP
Delaware, United StatesReal estate fund
Gross assets$705M
Minimum$10.0M
Owners41
AdviserSculptor Capital LP
Sculptor Nj Real Estate Opportunities, LP
Delaware, United StatesReal estate fund
Gross assets$671M
MinimumNone set
Owners27
AdviserSculptor Capital LP
Ozlm VI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$547M
Minimum$200K
Owners2
AdviserSculptor Capital LP
Ozlm XIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$536M
Minimum$200K
Owners0
AdviserSculptor Capital LP
Ozlm Funding II, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$516M
Minimum$200K
Owners2
AdviserSculptor Capital LP
Ozlm XXIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$510M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO IX Designated Activity Company
IrelandSecuritized asset fund
Gross assets$494M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Ozlm IX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$489M
Minimum$150K
Owners0
AdviserSculptor Capital LP
Sculptor European CLO I Designated Activity Company
NetherlandsSecuritized asset fund
Gross assets$475M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO II Designated Activity Company
IrelandSecuritized asset fund
Gross assets$474M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO VI Designated Activity Company
Delaware, United StatesSecuritized asset fund
Gross assets$473M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Ozlm XVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$464M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO V Designated Activity Company
IrelandSecuritized asset fund
Gross assets$458M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Ozlme IV Designated Activity Company
IrelandSecuritized asset fund
Gross assets$442M
Minimum$100K
Owners0
AdviserSculptor Capital LP
Ozlm XX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$425M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XXI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$422M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm Funding IV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$416M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$414M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$413M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlme III Designated Activity Company
IrelandSecuritized asset fund
Gross assets$413M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXVIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$412M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor CLO XXIX, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XXII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$410M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm VIII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$409M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$407M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XXIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$406M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XVII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$386M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Ozlm XI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$366M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO VII Designated Activity Company
Delaware, United StatesSecuritized asset fund
Gross assets$364M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Sculptor European CLO VIII Designated Activity Company
IrelandSecuritized asset fund
Gross assets$355M
Minimum$100K
Owners3
AdviserSculptor Capital LP
Guardia 1, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$346M
MinimumNone set
Owners3
AdviserSculptor Capital LP
Sculptor Alternative Solutions LLC
Delaware, United StatesSecuritized asset fund
Gross assets$341M
Minimum$500K
Owners1
AdviserSculptor Capital LP
Ozlm XIV, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$333M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor Nj Private Opportunities, LP
Delaware, United StatesHedge fund
Gross assets$330M
MinimumNone set
Owners27
AdviserSculptor Capital LP
Sculptor CLO XXXI, LTD.
JerseySecuritized asset fund
Gross assets$326M
Minimum$200K
Owners3
AdviserSculptor Capital LP
Sculptor Real Estate Credit Fund, LP
Delaware, United StatesReal estate fund
Gross assets$321M
Minimum$10.0M
Owners7
AdviserSculptor Capital LP
Ozlm VII, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$309M
Minimum$250K
Owners2
AdviserSculptor Capital LP
Sculptor Asrs Aviation Finance Fund, LP
Delaware, United StatesSecuritized asset fund
Gross assets$289M
MinimumNone set
Owners9
AdviserSculptor Capital LP
Ozlm XVI, LTD.
Cayman IslandsSecuritized asset fund
Gross assets$273M
Minimum$200K
Owners0
AdviserSculptor Capital LP
Sculptor Real Estate Fund II, LP
Delaware, United StatesReal estate fund
Gross assets$197M
Minimum$10.0M
Owners29
AdviserSculptor Capital LP
Sculptor Real Estate Credit Fund II, LP
Delaware, United StatesReal estate fund
Gross assets$162M
Minimum$10.0M
Owners51
AdviserSculptor Capital LP
Sculptor Real Estate Petrel Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$148M
MinimumNone set
Owners0
AdviserSculptor Capital LP
Sculptor Real Estate Tax Advantaged Credit Fund LP
Delaware, United StatesPrivate fund
Gross assets$116M
Minimum$10.0M
Owners33
AdviserSculptor Capital LP
Sculptor Institutional Income Master Fund, LTD.
Cayman IslandsHedge fund
Gross assets$53.8M
Minimum$1.0M
Owners12
AdviserSculptor Capital LP
Sculptor Real Estate Science Park Fund LP
Delaware, United StatesReal estate fund
Gross assets$43.3M
MinimumNone set
Owners13
AdviserSculptor Capital LP
Sculptor Rs Investment Opportunity LP
Delaware, United StatesReal estate fund
Gross assets$25.8M
MinimumNone set
Owners19
AdviserSculptor Capital LP
Sculptor Tactical Credit Cayman Intermediate Fund II, LP
Delaware, United StatesHedge fund
Gross assets$11.9M
Minimum$10.0M
Owners2
AdviserSculptor Capital LP
Ozlm Funding Feeder LLC
Delaware, United StatesPrivate fund
Gross assets$4.3M
MinimumNone set
Owners22
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV D, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners2
AdviserSculptor Capital LP
Sculptor Real Estate Credit Parallel Fund II A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners4
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III E, LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners1
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund II A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners29
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV B, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners42
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV C, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners13
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners24
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund II B, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners12
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV F, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners3
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III D, LP
Delaware, United StatesHedge fund
Gross assets$0
MinimumNone set
Owners1
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners18
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III B, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners58
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund II C, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners7
AdviserSculptor Capital LP
As reported in the adviser's Form ADV filed Oct 30, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (28)
Fund
Gross assets
Minimum
Owners
Adviser
Sculptor Overseas Intermediate Fund II, LP
Cayman IslandsHedge fund
Gross assets$5.0B
MinimumNone set
Owners8
AdviserSculptor Capital LP
Sculptor Overseas Fund II, LTD.
Cayman IslandsHedge fund
Gross assets$3.6B
Minimum$10.0M
Owners254
AdviserSculptor Capital LP
Sculptor Domestic Partners II, LP
Delaware, United StatesHedge fund
Gross assets$3.3B
Minimum$10.0M
Owners246
AdviserSculptor Capital LP
Sculptor Credit Opportunities Domestic Partners, LP
Delaware, United StatesHedge fund
Gross assets$780M
Minimum$10.0M
Owners65
AdviserSculptor Capital LP
Sculptor Credit Opportunities Overseas Intermediate Fund, LP
Cayman IslandsHedge fund
Gross assets$647M
MinimumNone set
Owners2
AdviserSculptor Capital LP
Sculptor Real Estate Wrc Co-Investment Fund LP
Delaware, United StatesReal estate fund
Gross assets$534M
MinimumNone set
Owners6
AdviserSculptor Capital LP
Sculptor Credit Opportunities Overseas Institutional Fund, LP
Cayman IslandsHedge fund
Gross assets$323M
Minimum$10.0M
Owners16
AdviserSculptor Capital LP
Sculptor Credit Opportunities Overseas Fund, LP
Cayman IslandsHedge fund
Gross assets$308M
Minimum$10.0M
Owners43
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV F Co-Investments, LP
Delaware, United StatesReal estate fund
Gross assets$229M
MinimumNone set
Owners0
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund IV D Co-Investments, LP
Delaware, United StatesReal estate fund
Gross assets$226M
Minimum$10.0M
Owners2
AdviserSculptor Capital LP
Sculptor Tactical Credit Fund-A LP
Delaware, United StatesHedge fund
Gross assets$217M
Minimum$10.0M
Owners4
AdviserSculptor Capital LP
Sculptor Tactical Credit Intermediate Fund I, LP
Delaware, United StatesHedge fund
Gross assets$211M
Minimum$10.0M
Owners2
AdviserSculptor Capital LP
Sculptor Real Estate Mwid Co-Investment Fund LP
Delaware, United StatesReal estate fund
Gross assets$166M
MinimumNone set
Owners4
AdviserSculptor Capital LP
Sculptor Overseas Institutional Fund, LTD.
Cayman IslandsHedge fund
Gross assets$129M
Minimum$10.0M
Owners41
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund III D Co-Investments, LP
Delaware, United StatesReal estate fund
Gross assets$120M
MinimumNone set
Owners2
AdviserSculptor Capital LP
Sculptor Tactical Credit Fund LP
Delaware, United StatesHedge fund
Gross assets$97.4M
Minimum$10.0M
Owners16
AdviserSculptor Capital LP
Sculptor Overseas Gbp Fund, LTD.
Cayman IslandsHedge fund
Gross assets$92.0M
Minimum$10.0M
Owners4
AdviserSculptor Capital LP
Sculptor Overseas Feeder Trust
Cayman IslandsHedge fund
Gross assets$61.7M
Minimum$10.0M
Owners13
AdviserSculptor Capital LP
Sculptor Institutional Income Domestic Partners, LP
Delaware, United StatesHedge fund
Gross assets$50.4M
Minimum$1.0M
Owners12
AdviserSculptor Capital LP
Sculptor Enhanced Overseas Fund, LTD.
Cayman IslandsHedge fund
Gross assets$36.3M
Minimum$10.0M
Owners2
AdviserSculptor Capital LP
Sculptor Overseas Eur Fund, LTD.
Cayman IslandsHedge fund
Gross assets$21.5M
Minimum$10.0M
Owners7
AdviserSculptor Capital LP
Sculptor Real Estate Credit Fund Feeder, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners23
AdviserSculptor Capital LP
Sculptor Real Estate Credit Parallel Fund B, LP
Delaware, United StatesReal estate fund
Gross assets$0
MinimumNone set
Owners2
AdviserSculptor Capital LP
Sculptor Real Estate Fund III Feeder, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners0
AdviserSculptor Capital LP
Sculptor Real Estate Credit Parallel Fund A, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners10
AdviserSculptor Capital LP
Sculptor Institutional Income Overseas Intermediate Fund LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserSculptor Capital LP
Sculptor Institutional Income Overseas Fund, LP
Cayman IslandsHedge fund
Gross assets$0
Minimum$1.0M
Owners0
AdviserSculptor Capital LP
Sculptor Real Estate Parallel Fund II a Feeder, LP
Delaware, United StatesReal estate fund
Gross assets$0
Minimum$10.0M
Owners18
AdviserSculptor Capital LP
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures