Hedge fund profile

Sculptor Master Fund, Ltd.

Sculptor 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.

$20.2Bgross assets
$0minimum
2owners
3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-7091532509
Reference ID19675
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/30/2026 04:04:38 PM

Adviser

Sculptor Capital LP

TypeRegistered investment adviser
SEC number801-56729
CRD107913
Regulatory AUM$52.7B

Compliance signals

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

Service providers

Reported counterparties

General partners

Sculptor Capital LP - Investment ManagerMartin Lang - DirectorMichael Mcdonald - DirectorJulie Siegel - Director

Auditors

ERNST & YOUNG LTD.

Prime brokers

J.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.BARCLAYS CAPITAL SECURITIES LTD.GOLDMAN SACHS INTERNATIONALBNP PARIBAS SA/NEW YORKNATIONAL FINANCIAL SERVICES LLC

Custodians

HSBC BANK PLC (TAIWAN/KOREA)STATE STREET BANK AND TRUST COMPANYSOCIETE GENERALE LUXEMBOURGBANK OF NEW YORKDEUTSCHE BANK SA - BANCO ALEMAO/BRAZIL

Administrators

HEDGESERV (CAYMAN) LTD.

Same adviser

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