Hedge fund profile
Sculptor Overseas Intermediate Fund II, LP
Sculptor Overseas Intermediate Fund II, LP 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.
$5.8Bgross assets
$10.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6709437950
Reference ID20644
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership100%
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 Advisors II LP - General PartnerSculptor Administrative Gp LLC - General PartnerSculptor Capital LP - Investment Manager
Auditors
ERNST & YOUNG
Prime brokers
GOLDMAN SACHS & CO. LLC
Custodians
SOCIETE GENERALE LUXEMBOURGBANK OF NEW YORK
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser