Ozlm XVI, LTD.
Ozlm XVI, LTD. is a securitized asset fund organized in Cayman Islands and advised by Sculptor Capital LP. Its adviser reported $272,710,951 in gross assets for the fund on Form ADV, filed Oct 30, 2024. 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
- $272,710,951As reported on Form ADV
- Beneficial owners
- 0
- Minimum investment
- $200,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Securitized asset fund
- Domicile
- Cayman Islands
- Administrator
- Maples Fs Limited; Computershare Trust Company
- 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 XVI, LTD.
What is the minimum investment for Ozlm XVI, LTD.?
According to its adviser's Form ADV filed Oct 30, 2024, the minimum investment Ozlm XVI, LTD. accepts is $200,000.
Who can invest in Ozlm XVI, LTD.?
Ozlm XVI, 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 XVI, LTD.?
Its adviser reported $272,710,951 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 XVI, LTD.?
Ozlm XVI, LTD. is advised by Sculptor Capital LP, based in New York, NY.
Who are Ozlm XVI, LTD.'s service providers?
Its Form ADV lists Maples Fs Limited as administrator.