Ozlm XV, LTD.
Ozlm XV, LTD. is a securitized asset fund organized in Cayman Islands and advised by Sculptor Capital LP. Its adviser reported $406,830,604 in gross assets for the fund on Form ADV, filed Oct 30, 2024. It reported 3 beneficial owners. The minimum investment it accepts is $200,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $406,830,604As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Computershare Trust Company; Maples Fs Limited
- Custodian
- Wells Fargo Bank, National Association
- Adviser
- Sculptor Capital LP · New York, NY · CRD 107913
- Reported on
- Oct 30, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Ozlm XV, LTD.
What is the minimum investment for Ozlm XV, LTD.?
According to its adviser's Form ADV filed Oct 30, 2024, the minimum investment Ozlm XV, LTD. accepts is $200,000.
Who can invest in Ozlm XV, LTD.?
Ozlm XV, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Ozlm XV, LTD.?
Its adviser reported $406,830,604 in gross assets on Form ADV filed Oct 30, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Ozlm XV, LTD.?
Ozlm XV, LTD. is advised by Sculptor Capital LP, based in New York, NY.
Who are Ozlm XV, LTD.'s service providers?
Its Form ADV lists Computershare Trust Company as administrator.