Hedge fund profile

Sculptor Institutional Income Master Fund, Ltd.

Sculptor Institutional Income Master Fund, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sculptor Capital LP, based in New York, New York, United States.

$55.4Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5640010677
Reference ID173590
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 02:55:39 PM

Adviser

Sculptor Capital LP

TypeRegistered investment adviser
SEC number801-56729
CRD107913
Regulatory AUM$44.3B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

N.s. Nominees Ltd. - DirectorSculptor Loan Management LP - Investment ManagerN.d. Nominees Ltd. - Director

Auditors

ERNST & YOUNG LTD.

Prime brokers

GOLDMAN SACHS & CO. LLC

Custodians

BANK OF NEW YORK

Administrators

STATE STREET (CAYMAN) TRUST, LIMITED

Same adviser

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