Hedge fund profile
Sculptor Overseas Fund II, Ltd.
Sculptor Overseas Fund II, 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.
$3.8Bgross assets
$10.0Mminimum
201owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8814735042
Reference ID20527
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership93%
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
Michael Mcdonald - DirectorJulie Siegel - DirectorMartin Lang - DirectorSculptor Capital LP - Investment Manager
Auditors
ERNST & YOUNG LTD.
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
BANK OF NEW YORK
Administrators
HEDGESERV (CAYMAN) LTD.
Marketers
CHINA INTERNATIONAL CAPITAL CORPORATION HONG KONG SECURITIES LIMITEDICAPITAL AI MANAGER LLCMORGAN STANLEY SMITH BARNEY LLCNOAH HOLDINGS (HONG KONG) LIMITEDJ.P. MORGAN SECURITIES LLCNOAH HOLDINGS SINGAPORE PTE. LTD.
Same adviser