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
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