SCULPTOR CAPITAL LP

https://www.linkedin.com/company/sculptor-capital-management/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Sculptor Capital is based out of New York. Sculptor Capital is a large advisory firm with 131 clients and discretionary assets under management (AUM) of $43,048,339,732 (Form ADV from 2019-09-12). Their last reported 13F filing for Q3 2019 included $9,240,947,000 in managed 13F securities and a top 10 holdings concentration of 38.64%. Sculptor Capital's largest holding is Tesla Inc with shares held of 4,149,900. Sculptor Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 84 13F filings, 17 13D filings, and 270 13G filings

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67

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $9.241 Billion
  • Prior Market Value $18.911 Billion
  • New Purchases77 stocks
  • Additional Purchases59 stocks
  • Sold out of55 stocks
  • Reduced holdings in110 stocks
  • Top 10 Holdings % 38.64 %
  • Turnover % [1]:45.99%
  • Turnover Alt % [2]: 122.19 %
  • Time Held Top20:2.80 quarters
  • Time Held Top10:1.80 quarters
  • Time Held All:3.26 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 3.2%
Performance Last 4 Quarters: 9.87%
Performance Metrics
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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR/A (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
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This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Sculptor Capital II LP

View Last Form Adv Compilation Report on Record

SCULPTOR CAPITAL LP
Classified as Hedge Fund
9 WEST 57TH STREET 39TH FLOOR
NEW YORK NY    10019
Country: United States

Business Phone: 212-790-0000
Fax: 212 887-4924
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 421
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 23,635,600,000
Total Number of Clients: 131
Amount of client funds and securities by related persons: 19,412,800,000
Total Number of clients from related persons: 78
Disclosures: 11.A (1).,11.A (2),11.C (1),11.C (2),11.C (4),11.C (5),11.D (2),11.E (2)
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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OZ MANAGEMENT LP

ownership team - last updated 2019-09-12
Name Title Start Date Direct/Indirect % Ownership
COHEN, WAYNE, NATHAN CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2009-09-01
OCH, DANIEL, SAUL OWNER 01/01/1998 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 1998-01-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER direct 2003-11-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER indirect 2005-05-01
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01
OZ MANAGEMENT II LP CEO & EXECUTIVE MANAGING DIRECTOR direct 2009-03-01
OZ MANAGEMENT LLC SENIOR MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01 2009-03-27
SCULPTOR CAPITAL HOLDING CORPORATION GENERAL PARTNER 11/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP GENERAL PARTNER direct 2008-11-01
LEVINE, DAVID, MICHAEL CHIEF LEGAL OFFICER AND EXECUTIVE MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR direct 2017-01-01
MENDELSON, ROBERT, CHARLES CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
SHAFIR, ROBERT, SCOTT CHIEF EXECUTIVE OFFICER AND EXECUTIVE MANAGING DIRECTOR 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2007-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, DIRECTOR direct 2007-10-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2008-03-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2012-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CHAIRMAN direct 2013-01-01
LEVIN, JAMES CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT direct 2017-02-01
SIPP, THOMAS, MICHAEL CHIEF FINANCIAL OFFICER AND EXECUTIVE MANAGING DIRECTOR 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VILLANOVA FINANCIAL GROUP, INC. VP/CFO/TREASURER direct 2000-08-01
CREDIT SUISSE ALTERNATIVE CAPITAL, INC. DIRECTOR, CHAIRMAN AND PRESIDENT direct 2010-10-01
GARTMORE SEPARATE ACCOUNT WRAP TRUST MANAGER direct 2003-05-01 2004-03-26
NORTHPOINTE CAPITAL LLC VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
VILLANOVA SA CAPITAL TRUST VICE PRESIDENT/CFO direct 2000-06-01 2004-10-05
GARTMORE MUTUAL FUND CAPITAL TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE PRESIDENT-CHIEF FINANCIAL OFFICER direct 2001-05-01 2004-10-05
VILLANOVA GLOBAL ASSET MANAGEMENT TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2005-02-17
GARTMORE INVESTMENT LIMITED GROUP COO, INVESTMENT DIVISION direct 2005-01-01 2006-05-24
GARTMORE GLOBAL ASSET MANAGEMENT TRUST SENIOR VICE PREISDENT AND GLOBAL CHIEF OPERATING OFFICER-INVESTMENT DIVISION direct 2005-01-01 2006-10-03
CREDIT SUISSE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND CHAIRMAN OF THE MGMT COMMITTEE direct 2010-10-01 2010-11-02
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-10-01 2013-04-29
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR AND MEMBER OF MANAGEMENT COMMITTEE direct 2013-05-01 2014-12-23
SCULPTOR CAPITAL MANAGEMENT, INC. SOLE SHAREHOLDER OF THE GENERAL PARTNER OF SCULPTOR CAPITAL LP SCULPTOR CAPITAL HOLDING CORPORATION 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP indirect 2007-11-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF THE SOLE LIMITED PARTNER OF OZ INSTITUTIONAL CREDIT MANAGEMENT LP indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
SCULPTOR REAL ESTATE BP FUND L.P. United States 805-1345485153 Real Estate Fund 7,538,570 10,000,000
SCULPTOR OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-2145809377 Hedge Fund 531,979,445 10,000,000 Feeder Fund
SCULPTOR EUROPE DOMESTIC PARTNERS, L.P. United States 805-5771158527 Hedge Fund 6,646,250 5,000,000 Feeder Fund
SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. United States 805-7853887341 Hedge Fund 95,906,767 10,000,000
SCULPTOR REAL ESTATE CREDIT FUND, L.P. United States 805-1034781770 Real Estate Fund 193,720,174 10,000,000 Master Fund
SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND, L.P. Cayman Islands 805-2070096150 Hedge Fund 9,089,698 10,000,000 Master Fund
OZ ENERGY PARTNERS, L.P. United States 805-2456076358 Private Equity Fund 260,789 10,000,000
OZLM FUNDING IV, LTD. Cayman Islands 805-8884898802 Securitized Asset Fund 580,924,668 200,000
OZLM XX, LTD. Cayman Islands 805-6755351160 Securitized Asset Fund 452,130,644 200,000
OZLM FUNDING III, LTD. Cayman Islands 805-3657928097 Securitized Asset Fund 633,865,954 200,000
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, L.P. Cayman Islands 805-7413607198 Hedge Fund 42,666,811 10,000,000 Feeder Fund
OZLME V DESIGNATED ACTIVITY COMPANY Ireland 805-9327312629 Securitized Asset Fund 656,292,167 100,000
OZLME III DESIGNATED ACTIVITY COMPANY Ireland 805-7620750548 Securitized Asset Fund 543,398,476 100,000
OZLM XXI, LTD. Cayman Islands 805-2053810948 Securitized Asset Fund 501,075,450 200,000
SCULPTOR ENHANCED MASTER FUND, LTD. Cayman Islands 805-2735282811 Hedge Fund 1,271,182,361 0 Master Fund
OZLM XI, LTD. Cayman Islands 805-3897898707 Securitized Asset Fund 524,672,326 200,000
SCULPTOR OVERSEAS GBP FUND, LTD. Cayman Islands 805-4317955893 Hedge Fund 225,780,094 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS FUND, LTD. D/B/A SCULPTOR EUROPE OVERSEAS FUND, LTD. Cayman Islands 805-9713210592 Hedge Fund 8,947,162 5,000,000 Feeder Fund
SCULPTOR ASIA OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-3488208049 Hedge Fund 79,157,179 0 Feeder Fund
OZLM FUNDING, LTD. Cayman Islands 805-6537946850 Securitized Asset Fund 495,350,349 200,000
SCULPTOR REAL ESTATE FUND II, L.P. United States 805-6096699091 Real Estate Fund 181,036,184 10,000,000
SCULPTOR NJ PRIVATE OPPORTUNITIES, L.P. United States 805-9046234929 Hedge Fund 746,271,794 0
OZLM XIX, LTD. Cayman Islands 805-9471723717 Securitized Asset Fund 599,654,505 200,000
SCULPTOR OVERSEAS EUR FUND, LTD. Cayman Islands 805-6683159171 Hedge Fund 36,981,682 10,000,000 Feeder Fund
SCULPTOR SC II, L.P. United States 805-9074812145 Hedge Fund 1,694,875,798 0
OZLM IX, LTD. Cayman Islands 805-8030845238 Securitized Asset Fund 508,859,888 150,000
OZLME IV DESIGNATED ACTIVITY COMPANY Ireland 805-5239424959 Securitized Asset Fund 562,332,577 100,000
OZ EUROPE OVERSEAS FUND II, LTD. D/B/A SCULPTOR EUROPE OVERSEAS FUND II, LTD. Cayman Islands 805-1878329211 Hedge Fund 26,673,929 10,000,000 Feeder Fund
SCULPTOR GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P. Cayman Islands 805-4688825230 Hedge Fund 74,637,760 0 Master Fund
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND A, L.P. United States 805-6261859951 Real Estate Fund 414,921,403 10,000,000 Feeder Fund
OZLM XXII, LTD. Cayman Islands 805-7510574702 Securitized Asset Fund 477,482,019 200,000
SCULPTOR STRUCTURED PRODUCTS OVERSEAS FEEDER FUND, L.P. Cayman Islands 805-1610024296 Hedge Fund 9,089,698 10,000,000 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-8665753951 Hedge Fund 1,688,710 100,000 Feeder Fund
OZLM XVII, LTD. Cayman Islands 805-5931975858 Securitized Asset Fund 499,775,957 200,000
AFRICA INVESTMENTS II, L.P. Cayman Islands 805-7627481283 Private Equity Fund 42,260,412 10,000,000 Master Fund
SCULPTOR INDIA REAL ESTATE FUND, LP Cayman Islands 805-8139005703 Real Estate Fund 651,475 0
SCULPTOR REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. United States 805-3145164676 Real Estate Fund 8,720,315 10,000,000
SCULPTOR CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5780157666 Hedge Fund 1,178,414,687 10,000,000 Feeder Fund
SCULPTOR EUROPEAN CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5768454065 Hedge Fund 2,868,671 100,000 Feeder Fund
OZLM FUNDING FEEDER LLC United States 805-1175829177 Other Private Fund CLO SPV FEEDER 10,746,429 0
SCULPTOR OVERSEAS FUND II, LTD. Cayman Islands 805-8814735042 Hedge Fund 4,186,597,575 10,000,000 Feeder Fund
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-7425608230 Hedge Fund 563,759,627 10,000,000 Feeder Fund
SCULPTOR ASIA DOMESTIC PARTNERS, L.P. United States 805-8378795749 Hedge Fund 26,564,710 10,000,000 Feeder Fund
OZLM XIV, LTD. Cayman Islands 805-1912345920 Securitized Asset Fund 502,736,635 200,000
OZLM XVIII, LTD. Cayman Islands 805-3386569189 Securitized Asset Fund 500,479,159 200,000
SCULPTOR ENHANCED DOMESTIC PARTNERS, L.P. United States 805-9890190134 Hedge Fund 160,951,227 10,000,000 Feeder Fund
SCULPTOR EUROPE MASTER FUND, LTD. Cayman Islands 805-6608707329 Hedge Fund 36,494,274 0 Master Fund
SCULPTOR REAL ESTATE CREDIT PARALLEL FUND B LP United States 805-6038024709 Real Estate Fund 105,230,961 0 Feeder Fund
SCULPTOR REAL ESTATE PARALLEL FUND III D CO-INVESTMENTS LP United States 805-5787379799 Real Estate Fund 144,687,833 0
SCULPTOR EA, L.P. United States 805-3964547823 Hedge Fund 31,588,919 0
SCULPTOR REAL ESTATE PARALLEL FUND III E LP United States 805-9310538991 Real Estate Fund 86,810,222 0
OZLM VII, LTD. Cayman Islands 805-3550676432 Securitized Asset Fund 597,069,903 250,000
SCULPTOR ASRS AVIATION FINANCE FUND, L.P. United States 805-2697854509 Hedge Fund 308,750,000 0
OZLM VIII, LTD. Cayman Islands 805-1163294454 Securitized Asset Fund 620,605,469 200,000
SCULPTOR REAL ESTATE CREDIT FUND FEEDER, L.P. United States 805-6047141672 Real Estate Fund 10,818,881 10,000,000 Feeder Fund
SCULPTOR DOMESTIC PARTNERS, L.P. United States 805-9323377948 Hedge Fund 548,148,204 10,000,000 Feeder Fund
SCULPTOR INSTITUTIONAL INCOME OVERSEAS FUND, L.P. Cayman Islands 805-7738859549 Hedge Fund 143,418,641 1,000,000 Feeder Fund
SCULPTOR GC OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-5267978355 Hedge Fund 359,709,008 100,000 Feeder Fund
OZ PARTNER AI FEEDER, L.P. Cayman Islands 805-2234097237 Private Equity Fund 41,865,659 10,000,000 Feeder Fund
SCULPTOR OVERSEAS FUND, LTD. Cayman Islands 805-7203878664 Hedge Fund 418,315,599 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS INSTITUTIONAL FUND, LTD. D/B/A SCULPTOR EUROPE OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1671713739 Hedge Fund 534,173 5,000,000 Feeder Fund
SCULPTOR MASTER FUND, LTD. Cayman Islands 805-7091532509 Hedge Fund 18,647,404,311 0 Master Fund
SCULPTOR DOMESTIC PARTNERS II, L.P. United States 805-1608129698 Hedge Fund 3,574,270,168 10,000,000 Feeder Fund
SCULPTOR ENHANCED OVERSEAS FUND, LTD. Cayman Islands 805-1876668285 Hedge Fund 525,881,287 10,000,000 Feeder Fund
OZ ASIA OVERSEAS FUND, LTD. D/B/A SCULPTOR ASIA OVERSEAS FUND, LTD. Cayman Islands 805-4839270284 Hedge Fund 75,756,645 5,000,000 Feeder Fund
SCULPTOR ASIA MASTER FUND, LTD. Cayman Islands 805-2619092212 Hedge Fund 102,729,042 0 Master Fund
OZ ASIA OVERSEAS INSTITUTIONAL FUND, LTD. D/B/A SCULPTOR ASIA OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1416611818 Hedge Fund 122,658 10,000,000 Feeder Fund
OZLM FUNDING II, LTD. Cayman Islands 805-8065586934 Securitized Asset Fund 540,902,703 200,000
SCULPTOR REAL ESTATE FUND III, L.P. United States 805-7155740249 Real Estate Fund 479,185,805 10,000,000 Master Fund
SCULPTOR REAL ESTATE PARALLEL FUND III A, L.P. United States 805-4990280854 Real Estate Fund 246,571,196 10,000,000
SCULPTOR OVERSEAS FEEDER TRUST Cayman Islands 805-7648137027 Hedge Fund 247,575,872 10,000,000 Feeder Fund
SCULPTOR REAL ESTATE PARALLEL FUND II C, L.P. United States 805-6568111855 Real Estate Fund 50,636,170 10,000,000
SCULPTOR REAL ESTATE PARALLEL FUND III B, L.P. United States 805-7445403053 Real Estate Fund 236,496,836 10,000,000
OZLM VI, LTD. Cayman Islands 805-6647637005 Securitized Asset Fund 595,141,564 200,000
SCULPTOR STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. Cayman Islands 805-6470753392 Hedge Fund 99,908,214 10,000,000 Master Fund
SCULPTOR EUREKA FUND, L.P. United States 805-3443444381 Hedge Fund 21,569,316 0
SCULPTOR EUROPE DOMESTIC PARTNERS II, L.P. United States 805-2820459851 Hedge Fund 14,044,962 5,000,000 Feeder Fund
SCULPTOR GC OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-5959296025 Hedge Fund 365,799,856 0 Feeder Fund
SCULPTOR SC, L.P. United States 805-1252856605 Hedge Fund 966,917,694 0
SCULPTOR REAL ESTATE PARALLEL FUND II B, L.P. United States 805-7423052521 Real Estate Fund 18,885,734 10,000,000
OZLME B.V. Netherlands 805-6200442233 Securitized Asset Fund 540,930,752 100,000
SCULPTOR RS INVESTMENT OPPORTUNITY L.P. United States 805-6289990420 Real Estate Fund 47,068,796 0
OZLM XV, LTD. Cayman Islands 805-1002264698 Securitized Asset Fund 399,281,216 200,000
SCULPTOR CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2856573486 Hedge Fund 619,554,026 0 Feeder Fund
SCULPTOR INSTITUTIONAL INCOME MASTER FUND, LTD Cayman Islands 805-5640010677 Hedge Fund 192,360,852 1,000,000 Master Fund
SCULPTOR GC OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-7144110264 Hedge Fund 65,780,373 100,000 Feeder Fund
SHANGHAI SCULPTOR OVERSEAS INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP) China 805-7872430844 Hedge Fund 22,682,931 5,000,000 Feeder Fund
SCULPTOR CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5755083004 Hedge Fund 563,509,012 0 Master Fund
SCULPTOR INSTITUTIONAL INCOME DOMESTIC PARTNERS, LP United States 805-8849655873 Hedge Fund 38,419,514 1,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, LTD. D/B/A SCULPTOR GLOBAL SPECIAL INVESTMENTS, LTD. Cayman Islands 805-8213878613 Hedge Fund 11,079,956 10,000,000 Feeder Fund
OZLME II DAC Ireland 805-8946036225 Securitized Asset Fund 555,346,319 100,000
SCULPTOR EUROPE OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-5132658449 Hedge Fund 16,245,948 0 Feeder Fund
SCULPTOR ENERGY PARALLEL FUND B, L.P. Cayman Islands 805-3234147736 Hedge Fund 3,496,337 10,000,000
SCULPTOR EUROPE OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6533718536 Hedge Fund 9,613,021 0 Feeder Fund
OZLM XVI, LTD. Cayman Islands 805-4869266544 Securitized Asset Fund 396,619,098 200,000
SCULPTOR NJ REAL ASSET OPPORTUNITIES, L.P. United States 805-5910199256 Private Equity Fund 142,469,326 0
SCULPTOR NJ REAL ESTATE OPPORTUNITIES, L.P. United States 805-9629513716 Real Estate Fund 245,272,522 0
SCULPTOR OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-4427985084 Hedge Fund 423,352,517 0 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5703477342 Hedge Fund 157,602,171 0 Master Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7606563261 Hedge Fund 2,225,468 0 Feeder Fund
SCULPTOR REAL ESTATE PARALLEL FUND II A FEEDER, L.P. United States 805-1962189973 Real Estate Fund 55,848,094 10,000,000
SCULPTOR REAL ESTATE FUND III FEEDER, L.P. United States 805-3968141921 Real Estate Fund 42,459,893 10,000,000 Feeder Fund
SCULPTOR REAL ESTATE PARALLEL FUND III D LP United States 805-3576716986 Hedge Fund 173,186,241 0
JTL CO-INVESTMENT FUND, L.P. United States 805-7085076405 Real Estate Fund 35,277,672 0
SCULPTOR GC OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-1521483661 Hedge Fund 581,616,285 0 Master Fund
SCULPTOR REAL ESTATE TAX ADVANTAGED CREDIT FUND LP United States 805-2838605263 Other Private Fund FEDERALLY TAX-EXEMPT REAL ESTATE CREDIT INSTRUMENTS 76,650,000 10,000,000
SCULPTOR REAL ESTATE FUND, L.P. United States 805-5666730512 Real Estate Fund 14,671,275 10,000,000
SCULPTOR STRUCTURED PRODUCTS DOMESTIC PARTNERS, L.P. United States 805-4766509195 Hedge Fund 7,702,491 10,000,000
SCULPTOR STRUCTURED PRODUCTS OVERSEAS FEEDER FUND II, L.P. Cayman Islands 805-3229842727 Hedge Fund 99,908,214 10,000,000 Feeder Fund
SCULPTOR INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND LP Cayman Islands 805-2584248321 Hedge Fund 143,367,456 1,000,000 Feeder Fund
SCULPTOR GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P. Cayman Islands 805-3554357336 Hedge Fund 11,203,225 0 Feeder Fund
SCULPTOR OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-6709437950 Hedge Fund 5,261,935,935 0 Feeder Fund
SCULPTOR ENHANCED OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6766395164 Hedge Fund 530,452,163 10,000,000 Feeder Fund
OZLM XIII, LTD. Cayman Islands 805-8177259990 Securitized Asset Fund 494,218,458 200,000
OZLM XII, LTD. Cayman Islands 805-4492016724 Securitized Asset Fund 547,961,774 200,000
SCULPTOR GLOBAL SPECIAL INVESTMENTS, L.P. United States 805-9305437139 Hedge Fund 70,030,161 10,000,000 Feeder Fund
SCULPTOR ENERGY FUND, LP Cayman Islands 805-9245768631 Hedge Fund 10,653,943 10,000,000
SCULPTOR REAL ESTATE TE FUND L.P. United States 805-3040577683 Real Estate Fund 33,665,157 10,000,000
SCULPTOR ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1380462119 Hedge Fund 3,887,248 10,000,000 Feeder Fund

OZ MANAGEMENT LP

ownership team - last updated 2019-05-29
Name Title Start Date Direct/Indirect % Ownership
OCH, DANIEL, SAUL OWNER AND DIRECTOR 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 1998-01-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER direct 2003-11-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER indirect 2005-05-01
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01
OZ MANAGEMENT II LP CEO & EXECUTIVE MANAGING DIRECTOR direct 2009-03-01
OZ MANAGEMENT LLC SENIOR MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01 2009-03-27
LEVINE, DAVID, MICHAEL CHIEF LEGAL OFFICER AND EXECUTIVE MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR direct 2017-01-01
OCH-ZIFF HOLDING CORPORATION GENERAL PARTNER 11/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP GENERAL PARTNER direct 2008-11-01
COHEN, WAYNE, NATHAN CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2009-09-01
MENDELSON, ROBERT, CHARLES CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
SHAFIR, ROBERT, SCOTT CHIEF EXECUTIVE OFFICER AND EXECUTIVE MANAGING DIRECTOR 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2007-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, DIRECTOR direct 2007-10-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2008-03-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2012-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CHAIRMAN direct 2013-01-01
LEVIN, JAMES CHIEF INVESTMENT OFFICER AND EXECUTIVE MANAGING DIRECTOR 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT direct 2017-02-01
SIPP, THOMAS, MICHAEL CHIEF FINANCIAL OFFICER AND EXECUTIVE MANAGING DIRECTOR 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VILLANOVA FINANCIAL GROUP, INC. VP/CFO/TREASURER direct 2000-08-01
CREDIT SUISSE ALTERNATIVE CAPITAL, INC. DIRECTOR, CHAIRMAN AND PRESIDENT direct 2010-10-01
GARTMORE SEPARATE ACCOUNT WRAP TRUST MANAGER direct 2003-05-01 2004-03-26
NORTHPOINTE CAPITAL LLC VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
VILLANOVA SA CAPITAL TRUST VICE PRESIDENT/CFO direct 2000-06-01 2004-10-05
GARTMORE MUTUAL FUND CAPITAL TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE PRESIDENT-CHIEF FINANCIAL OFFICER direct 2001-05-01 2004-10-05
VILLANOVA GLOBAL ASSET MANAGEMENT TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2005-02-17
GARTMORE INVESTMENT LIMITED GROUP COO, INVESTMENT DIVISION direct 2005-01-01 2006-05-24
GARTMORE GLOBAL ASSET MANAGEMENT TRUST SENIOR VICE PREISDENT AND GLOBAL CHIEF OPERATING OFFICER-INVESTMENT DIVISION direct 2005-01-01 2006-10-03
CREDIT SUISSE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND CHAIRMAN OF THE MGMT COMMITTEE direct 2010-10-01 2010-11-02
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-10-01 2013-04-29
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR AND MEMBER OF MANAGEMENT COMMITTEE direct 2013-05-01 2014-12-23
OCH-ZIFF CAPITAL MANAGEMENT GROUP INC. SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP OCH-ZIFF HOLDING CORPORATION 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP indirect 2007-11-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF THE SOLE LIMITED PARTNER OF OZ INSTITUTIONAL CREDIT MANAGEMENT LP indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCH-ZIFF REAL ESTATE FUND III FEEDER, L.P. United States 805-3968141921 Real Estate Fund 42,459,893 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND III D LP United States 805-3576716986 Hedge Fund 173,186,241 0
OZ GC OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-1521483661 Hedge Fund 581,616,285 0 Master Fund
OZ GC OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-7144110264 Hedge Fund 65,780,373 100,000 Feeder Fund
SHANGHAI OCH-ZIFF OVERSEAS INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP) China 805-7872430844 Hedge Fund 22,682,931 5,000,000 Feeder Fund
OZ CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5755083004 Hedge Fund 563,509,012 0 Master Fund
OZ INSTITUTIONAL INCOME DOMESTIC PARTNERS LP United States 805-8849655873 Hedge Fund 38,419,514 1,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, LTD. Cayman Islands 805-8213878613 Hedge Fund 11,079,956 10,000,000 Feeder Fund
OZLME II DAC Ireland 805-8946036225 Securitized Asset Fund 555,346,319 100,000
OZ EUROPE OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-5132658449 Hedge Fund 16,245,948 0 Feeder Fund
OCH-ZIFF ENERGY PARALLEL FUND B, L.P. Cayman Islands 805-3234147736 Hedge Fund 3,496,337 10,000,000
OZ EUROPE OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6533718536 Hedge Fund 9,613,021 0 Feeder Fund
OZLM XVI, LTD. Cayman Islands 805-4869266544 Securitized Asset Fund 396,619,098 200,000
OZNJ REAL ASSETS OPPORTUNITIES, L.P. United States 805-5910199256 Private Equity Fund 142,469,326 0
OZNJ REAL ESTATE OPPORTUNITIES, L.P. United States 805-9629513716 Real Estate Fund 245,272,522 0
OZ OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-4427985084 Hedge Fund 423,352,517 0 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5703477342 Hedge Fund 157,602,171 0 Master Fund
OZ ESC MASTER FUND, LTD. Cayman Islands 805-1808663260 Hedge Fund 2,044,740 0 Master Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7606563261 Hedge Fund 2,225,468 0 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND II A FEEDER, L.P. United States 805-1962189973 Real Estate Fund 55,848,094 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND II B, L.P. United States 805-7423052521 Real Estate Fund 18,885,734 10,000,000
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-8559756025 Hedge Fund 0 10,000,000 Feeder Fund
OZLME B.V. Netherlands 805-6200442233 Securitized Asset Fund 540,930,752 100,000
OZRS INVESTMENT OPPORTUNITY L.P. United States 805-6289990420 Real Estate Fund 47,068,796 0
OZLM XV, LTD. Cayman Islands 805-1002264698 Securitized Asset Fund 399,281,216 200,000
OZ CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2856573486 Hedge Fund 619,554,026 0 Feeder Fund
OZ INSTITUTIONAL INCOME MASTER FUND, LTD Cayman Islands 805-5640010677 Hedge Fund 192,360,852 1,000,000 Master Fund
OZLM IX, LTD. Cayman Islands 805-8030845238 Securitized Asset Fund 508,859,888 150,000
OZLME IV DESIGNATED ACTIVITY COMPANY Ireland 805-5239424959 Securitized Asset Fund 562,332,577 100,000
OZ EUROPE OVERSEAS FUND II, LTD. Cayman Islands 805-1878329211 Hedge Fund 26,673,929 10,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P. Cayman Islands 805-4688825230 Hedge Fund 74,637,760 0 Master Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND A, L.P. United States 805-6261859951 Real Estate Fund 414,921,403 10,000,000 Feeder Fund
OZLM XXII, LTD. Cayman Islands 805-7510574702 Securitized Asset Fund 477,482,019 200,000
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND, L.P. Cayman Islands 805-1610024296 Hedge Fund 9,089,698 10,000,000 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-8665753951 Hedge Fund 1,688,710 100,000 Feeder Fund
OZ ELS OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2817768557 Hedge Fund 46,994,503 0 Feeder Fund
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. United States 805-7853887341 Hedge Fund 95,906,767 10,000,000
OCH-ZIFF REAL ESTATE CREDIT FUND, L.P. United States 805-1034781770 Real Estate Fund 193,720,174 10,000,000 Master Fund
OZ STRUCTURED PRODUCTS OVERSEAS FUND, L.P. Cayman Islands 805-2070096150 Hedge Fund 9,089,698 10,000,000 Master Fund
OZ ENERGY PARTNERS, L.P. United States 805-2456076358 Private Equity Fund 260,789 10,000,000
OZLM FUNDING IV, LTD. Cayman Islands 805-8884898802 Securitized Asset Fund 580,924,668 200,000
OZLM XX, LTD. Cayman Islands 805-6755351160 Securitized Asset Fund 452,130,644 200,000
OZLM FUNDING III, LTD. Cayman Islands 805-3657928097 Securitized Asset Fund 633,865,954 200,000
OZ CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, L.P. Cayman Islands 805-7413607198 Hedge Fund 42,666,811 10,000,000 Feeder Fund
OZLME V DESIGNATED ACTIVITY COMPANY Ireland 805-9327312629 Securitized Asset Fund 656,292,167 100,000
OZLME III DESIGNATED ACTIVITY COMPANY Ireland 805-7620750548 Securitized Asset Fund 543,398,476 100,000
OZLM XXI, LTD. Cayman Islands 805-2053810948 Securitized Asset Fund 501,075,450 200,000
OZ ENHANCED MASTER FUND, LTD. Cayman Islands 805-2735282811 Hedge Fund 1,271,182,361 0 Master Fund
OZ GLOBAL EQUITY OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-2307166392 Hedge Fund 0 0 Master Fund
OZLM XI, LTD. Cayman Islands 805-3897898707 Securitized Asset Fund 524,672,326 200,000
OZ OVERSEAS GBP FUND, LTD. Cayman Islands 805-4317955893 Hedge Fund 225,780,094 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS FUND, LTD. Cayman Islands 805-9713210592 Hedge Fund 8,947,162 5,000,000 Feeder Fund
OZ ESC OVERSEAS FUND, LTD. Cayman Islands 805-4443802078 Hedge Fund 1,479,057 100,000 Feeder Fund
OZLM XVII, LTD. Cayman Islands 805-5931975858 Securitized Asset Fund 499,775,957 200,000
AFRICA INVESTMENTS II, L.P. Cayman Islands 805-7627481283 Private Equity Fund 42,260,412 10,000,000
OZ INDIA REAL ESTATE FUND, L.P. Cayman Islands 805-8139005703 Real Estate Fund 651,475 0
OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. United States 805-3145164676 Real Estate Fund 8,720,315 10,000,000
OZ CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5780157666 Hedge Fund 1,178,414,687 10,000,000 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5768454065 Hedge Fund 2,868,671 100,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-3359353552 Hedge Fund 96,637 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-6333248161 Hedge Fund 303,140 10,000,000 Feeder Fund
OZ ASIA OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-3488208049 Hedge Fund 79,157,179 0 Feeder Fund
JTL CO-INVESTMENT FUND, L.P. United States 805-7085076405 Real Estate Fund 35,277,672 0
OZLM FUNDING, LTD. Cayman Islands 805-6537946850 Securitized Asset Fund 495,350,349 200,000
OCH-ZIFF REAL ESTATE FUND II, L.P. United States 805-6096699091 Real Estate Fund 181,036,184 10,000,000
OZNJ PRIVATE OPPORTUNITIES, L.P. United States 805-9046234929 Hedge Fund 746,271,794 0
OZLM XIX, LTD. Cayman Islands 805-9471723717 Securitized Asset Fund 599,654,505 200,000
OZ OVERSEAS EUR FUND, LTD. Cayman Islands 805-6683159171 Hedge Fund 36,981,682 10,000,000 Feeder Fund
OZSC II, L.P. United States 805-9074812145 Hedge Fund 1,694,875,798 0
OZLM FUNDING FEEDER LLC United States 805-1175829177 Other Private Fund CLO SPV FEEDER 10,746,429 0
OZ OVERSEAS FUND II, LTD. Cayman Islands 805-8814735042 Hedge Fund 4,186,597,575 10,000,000 Feeder Fund
OZ ELS DOMESTIC PARTNERS, L.P. United States 805-8315818225 Hedge Fund 17,344,161 0 Feeder Fund
OZ CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-7425608230 Hedge Fund 563,759,627 10,000,000 Feeder Fund
OZ ASIA DOMESTIC PARTNERS, L.P. United States 805-8378795749 Hedge Fund 26,564,710 10,000,000 Feeder Fund
OZ ELS MASTER FUND, LTD. Cayman Islands 805-6953942004 Hedge Fund 79,921,793 0 Master Fund
OZ ELS OVERSEAS FUND, LTD. Cayman Islands 805-2683065524 Hedge Fund 46,904,058 100,000 Feeder Fund
OZ EUROPE DOMESTIC PARTNERS, L.P. United States 805-5771158527 Hedge Fund 6,646,250 5,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, L.P. United States 805-9305437139 Hedge Fund 70,030,161 10,000,000 Feeder Fund
OCH-ZIFF ENERGY FUND, L.P. Cayman Islands 805-9245768631 Hedge Fund 10,653,943 10,000,000
OCH-ZIFF REAL ESTATE TE FUND L.P. United States 805-3040577683 Real Estate Fund 33,665,157 10,000,000
OZ ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1380462119 Hedge Fund 3,887,248 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE BP FUND L.P. United States 805-1345485153 Real Estate Fund 7,538,570 10,000,000
OZ OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-2145809377 Hedge Fund 531,979,445 10,000,000 Feeder Fund
OZSC, L.P. United States 805-1252856605 Hedge Fund 966,917,694 0
OZ OVERSEAS FUND, LTD. Cayman Islands 805-7203878664 Hedge Fund 418,315,599 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1671713739 Hedge Fund 534,173 5,000,000 Feeder Fund
OZ MASTER FUND, LTD. Cayman Islands 805-7091532509 Hedge Fund 18,647,404,311 0 Master Fund
OZ DOMESTIC PARTNERS II, L.P. United States 805-1608129698 Hedge Fund 3,574,270,168 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS FUND, LTD. Cayman Islands 805-1876668285 Hedge Fund 525,881,287 10,000,000 Feeder Fund
OZ ASIA OVERSEAS FUND, LTD. Cayman Islands 805-4839270284 Hedge Fund 75,756,645 5,000,000 Feeder Fund
OZ ASIA MASTER FUND, LTD. Cayman Islands 805-2619092212 Hedge Fund 102,729,042 0 Master Fund
OZ ASIA OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1416611818 Hedge Fund 122,658 10,000,000 Feeder Fund
OZLM FUNDING II, LTD. Cayman Islands 805-8065586934 Securitized Asset Fund 540,902,703 200,000
OCH-ZIFF REAL ESTATE FUND III, L.P. United States 805-7155740249 Real Estate Fund 479,185,805 10,000,000 Master Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND III A, L.P. United States 805-4990280854 Real Estate Fund 246,571,196 10,000,000
OZ OVERSEAS FEEDER TRUST Cayman Islands 805-7648137027 Hedge Fund 247,575,872 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND II C, L.P. United States 805-6568111855 Real Estate Fund 50,636,170 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND III B, L.P. United States 805-7445403053 Real Estate Fund 236,496,836 10,000,000
OZLM VI, LTD. Cayman Islands 805-6647637005 Securitized Asset Fund 595,141,564 200,000
OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. Cayman Islands 805-6470753392 Hedge Fund 99,908,214 10,000,000 Master Fund
OZ EUREKA FUND, L.P. United States 805-3443444381 Hedge Fund 21,569,316 0
OZ EUROPE DOMESTIC PARTNERS II, L.P. United States 805-2820459851 Hedge Fund 14,044,962 5,000,000 Feeder Fund
OZ GC OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-5959296025 Hedge Fund 365,799,856 0 Feeder Fund
OZ REAL ESTATE TAX ADVANTAGED CREDIT FUND LP United States 805-2838605263 Other Private Fund FEDERALLY TAX-EXEMPT REAL ESTATE CREDIT INSTRUMENTS 76,650,000 10,000,000
OCH-ZIFF REAL ESTATE FUND, L.P. United States 805-5666730512 Real Estate Fund 14,671,275 10,000,000
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS, L.P. United States 805-4766509195 Hedge Fund 7,702,491 10,000,000
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND II, L.P. Cayman Islands 805-3229842727 Hedge Fund 99,908,214 10,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND LP Cayman Islands 805-2584248321 Hedge Fund 143,367,456 1,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P. Cayman Islands 805-3554357336 Hedge Fund 11,203,225 0 Feeder Fund
OZ OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-6709437950 Hedge Fund 5,261,935,935 0 Feeder Fund
OZ ENHANCED OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6766395164 Hedge Fund 530,452,163 10,000,000 Feeder Fund
OZLM XIII, LTD. Cayman Islands 805-8177259990 Securitized Asset Fund 494,218,458 200,000
OZLM XII, LTD. Cayman Islands 805-4492016724 Securitized Asset Fund 547,961,774 200,000
OZLM XIV, LTD. Cayman Islands 805-1912345920 Securitized Asset Fund 502,736,635 200,000
OZ ESC OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2198022669 Hedge Fund 1,977,301 0 Feeder Fund
OZLM XVIII, LTD. Cayman Islands 805-3386569189 Securitized Asset Fund 500,479,159 200,000
OZ ENHANCED DOMESTIC PARTNERS, L.P. United States 805-9890190134 Hedge Fund 160,951,227 10,000,000 Feeder Fund
OZ EUROPE MASTER FUND, LTD. Cayman Islands 805-6608707329 Hedge Fund 36,494,274 0 Master Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND B LP United States 805-6038024709 Real Estate Fund 105,230,961 0 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND III D CO-INVESTMENTS LP United States 805-5787379799 Real Estate Fund 144,687,833 0
OZEA, L.P. United States 805-3964547823 Hedge Fund 31,588,919 0
OCH-ZIFF REAL ESTATE PARALLEL FUND III E LP United States 805-9310538991 Real Estate Fund 86,810,222 0
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7740743569 Hedge Fund 406,619 0 Feeder Fund
OZLM VII, LTD. Cayman Islands 805-3550676432 Securitized Asset Fund 597,069,903 250,000
OZ ASRS AVIATION FINANCE FUND, L.P. United States 805-2697854509 Hedge Fund 308,750,000 0
OZLM VIII, LTD. Cayman Islands 805-1163294454 Securitized Asset Fund 620,605,469 200,000
OCH-ZIFF REAL ESTATE CREDIT FUND FEEDER, L.P. United States 805-6047141672 Real Estate Fund 10,818,881 10,000,000 Feeder Fund
OZ DOMESTIC PARTNERS, L.P. United States 805-9323377948 Hedge Fund 548,148,204 10,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME OVERSEAS FUND, L.P. Cayman Islands 805-7738859549 Hedge Fund 143,418,641 1,000,000 Feeder Fund
OZ GC OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-5267978355 Hedge Fund 359,709,008 100,000 Feeder Fund

OZ MANAGEMENT LP

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
OCH, DANIEL, SAUL OWNER AND DIRECTOR 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 1998-01-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER direct 2003-11-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER indirect 2005-05-01
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01
OZ MANAGEMENT II LP CEO & EXECUTIVE MANAGING DIRECTOR direct 2009-03-01
OZ MANAGEMENT LLC SENIOR MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01 2009-03-27
WINDREICH, DAVID EXECUTIVE MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER 01/01/1998 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP EXECUTIVE MANAGING DIRECTOR AND HEAD OF U.S. AND EUROPEAN INVESTING direct 1998-01-01
OZ MANAGEMENT LLC MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT LP EXECUTIVE MANAGING DIRECTOR direct 1998-01-01 2013-02-28
OCH-ZIFF HOLDING CORPORATION GENERAL PARTNER 11/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP GENERAL PARTNER direct 2008-11-01
COHEN, WAYNE, NATHAN CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2009-09-01
LEVINE, DAVID, MICHAEL CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR direct 2017-01-01
MENDELSON, ROBERT, CHARLES CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
SHAFIR, ROBERT, SCOTT CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2007-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, DIRECTOR direct 2007-10-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2008-03-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2012-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CHAIRMAN direct 2013-01-01
LEVIN, JAMES CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT direct 2017-02-01
SIPP, THOMAS, MICHAEL CHIEF FINANCIAL OFFICER AND EXECUTIVE MANAGING DIRECTOR 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VILLANOVA FINANCIAL GROUP, INC. VP/CFO/TREASURER direct 2000-08-01
CREDIT SUISSE ALTERNATIVE CAPITAL, INC. DIRECTOR, CHAIRMAN AND PRESIDENT direct 2010-10-01
GARTMORE SEPARATE ACCOUNT WRAP TRUST MANAGER direct 2003-05-01 2004-03-26
NORTHPOINTE CAPITAL LLC VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
VILLANOVA SA CAPITAL TRUST VICE PRESIDENT/CFO direct 2000-06-01 2004-10-05
GARTMORE MUTUAL FUND CAPITAL TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE PRESIDENT-CHIEF FINANCIAL OFFICER direct 2001-05-01 2004-10-05
VILLANOVA GLOBAL ASSET MANAGEMENT TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2005-02-17
GARTMORE INVESTMENT LIMITED GROUP COO, INVESTMENT DIVISION direct 2005-01-01 2006-05-24
GARTMORE GLOBAL ASSET MANAGEMENT TRUST SENIOR VICE PREISDENT AND GLOBAL CHIEF OPERATING OFFICER-INVESTMENT DIVISION direct 2005-01-01 2006-10-03
CREDIT SUISSE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND CHAIRMAN OF THE MGMT COMMITTEE direct 2010-10-01 2010-11-02
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-10-01 2013-04-29
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR AND MEMBER OF MANAGEMENT COMMITTEE direct 2013-05-01 2014-12-23
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP OCH-ZIFF HOLDING CORPORATION 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP indirect 2007-11-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF THE SOLE LIMITED PARTNER OF OZ INSTITUTIONAL CREDIT MANAGEMENT LP indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OZ REAL ESTATE TAX ADVANTAGED CREDIT FUND LP United States 805-2838605263 Hedge Fund 76,650,000 10,000,000
OZ EUREKA FUND, L.P. United States 805-3443444381 Hedge Fund 21,569,316 0
OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P. Cayman Islands 805-3554357336 Hedge Fund 11,203,225 0 Feeder Fund
OZ GC OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-5959296025 Hedge Fund 365,799,856 0 Feeder Fund
OZ OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-6709437950 Hedge Fund 5,261,935,935 0 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, LTD. Cayman Islands 805-8213878613 Hedge Fund 11,079,956 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-5132658449 Hedge Fund 16,245,948 0 Feeder Fund
OCH-ZIFF ENERGY PARALLEL FUND B, L.P. Cayman Islands 805-3234147736 Hedge Fund 3,496,337 10,000,000
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7740743569 Hedge Fund 406,619 0 Feeder Fund
OZLM IX, LTD. Cayman Islands 805-8030845238 Securitized Asset Fund 508,859,888 150,000
OZLME IV DESIGNATED ACTIVITY COMPANY Ireland 805-5239424959 Securitized Asset Fund 562,332,577 100,000
OZ EUROPE OVERSEAS FUND II, LTD. Cayman Islands 805-1878329211 Hedge Fund 26,673,929 10,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P. Cayman Islands 805-4688825230 Hedge Fund 74,637,760 0 Master Fund
OZ CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2856573486 Hedge Fund 619,554,026 0 Feeder Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND A, L.P. United States 805-6261859951 Hedge Fund 414,921,403 10,000,000 Feeder Fund
OZLM VII, LTD. Cayman Islands 805-3550676432 Securitized Asset Fund 597,069,903 250,000
OZ ASRS AVIATION FINANCE FUND, L.P. United States 805-2697854509 Hedge Fund 308,750,000 0
OZLM VIII, LTD. Cayman Islands 805-1163294454 Securitized Asset Fund 620,605,469 200,000
OCH-ZIFF REAL ESTATE CREDIT FUND FEEDER, L.P. United States 805-6047141672 Hedge Fund 10,818,881 10,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME OVERSEAS FUND, L.P. Cayman Islands 805-7738859549 Hedge Fund 143,418,641 1,000,000 Feeder Fund
OZ GC OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-5267978355 Hedge Fund 359,709,008 100,000 Feeder Fund
OZ ESC OVERSEAS FUND, LTD. Cayman Islands 805-4443802078 Hedge Fund 1,479,057 100,000 Feeder Fund
OZ DOMESTIC PARTNERS, L.P. United States 805-9323377948 Hedge Fund 548,148,204 10,000,000 Feeder Fund
OZ OVERSEAS EUR FUND, LTD. Cayman Islands 805-6683159171 Hedge Fund 36,981,682 10,000,000 Feeder Fund
OZSC II, L.P. United States 805-9074812145 Hedge Fund 1,694,875,798 0
OZNJ PRIVATE OPPORTUNITIES, L.P. United States 805-9046234929 Hedge Fund 746,271,794 0
OZLM FUNDING FEEDER LLC United States 805-1175829177 Hedge Fund 10,746,429 0
OZ OVERSEAS FUND II, LTD. Cayman Islands 805-8814735042 Hedge Fund 4,186,597,575 10,000,000 Feeder Fund
OZLM XIX, LTD. Cayman Islands 805-9471723717 Securitized Asset Fund 599,654,505 200,000
OZLM XVII, LTD. Cayman Islands 805-5931975858 Securitized Asset Fund 499,775,957 200,000
OZ EUROPE OVERSEAS FUND, LTD. Cayman Islands 805-9713210592 Hedge Fund 8,947,162 5,000,000 Feeder Fund
OZ INDIA REAL ESTATE FUND, L.P. Cayman Islands 805-8139005703 Real Estate Fund 651,475 0
OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. United States 805-3145164676 Hedge Fund 8,720,315 10,000,000
AFRICA INVESTMENTS II, L.P. Cayman Islands 805-7627481283 Hedge Fund 42,260,412 10,000,000
OZ ELS DOMESTIC PARTNERS, L.P. United States 805-8315818225 Hedge Fund 17,344,161 0 Feeder Fund
OZ CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-7425608230 Hedge Fund 563,759,627 10,000,000 Feeder Fund
OZ ASIA DOMESTIC PARTNERS, L.P. United States 805-8378795749 Hedge Fund 26,564,710 10,000,000 Feeder Fund
OZ ELS MASTER FUND, LTD. Cayman Islands 805-6953942004 Hedge Fund 79,921,793 0 Master Fund
OZ ELS OVERSEAS FUND, LTD. Cayman Islands 805-2683065524 Hedge Fund 46,904,058 100,000 Feeder Fund
OZ EUROPE DOMESTIC PARTNERS, L.P. United States 805-5771158527 Hedge Fund 6,646,250 5,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, L.P. United States 805-9305437139 Hedge Fund 70,030,161 10,000,000 Feeder Fund
OCH-ZIFF ENERGY FUND, L.P. Cayman Islands 805-9245768631 Hedge Fund 10,653,943 10,000,000
OCH-ZIFF REAL ESTATE TE FUND L.P. United States 805-3040577683 Hedge Fund 33,665,157 10,000,000
OZ ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1380462119 Hedge Fund 3,887,248 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE BP FUND L.P. United States 805-1345485153 Hedge Fund 7,538,570 10,000,000
OZ OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-2145809377 Hedge Fund 531,979,445 10,000,000 Feeder Fund
OZ OVERSEAS FUND, LTD. Cayman Islands 805-7203878664 Hedge Fund 418,315,599 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1671713739 Hedge Fund 534,173 5,000,000 Feeder Fund
OZ MASTER FUND, LTD. Cayman Islands 805-7091532509 Hedge Fund 18,647,404,311 0 Master Fund
OZ DOMESTIC PARTNERS II, L.P. United States 805-1608129698 Hedge Fund 3,574,270,168 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS FUND, LTD. Cayman Islands 805-1876668285 Hedge Fund 525,881,287 10,000,000 Feeder Fund
OZSC, L.P. United States 805-1252856605 Hedge Fund 966,917,694 0
OZ ASIA OVERSEAS FUND, LTD. Cayman Islands 805-4839270284 Hedge Fund 75,756,645 5,000,000 Feeder Fund
OZ ASIA MASTER FUND, LTD. Cayman Islands 805-2619092212 Hedge Fund 102,729,042 0 Master Fund
OZ ASIA OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1416611818 Hedge Fund 122,658 10,000,000 Feeder Fund
OZLM FUNDING II, LTD. Cayman Islands 805-8065586934 Securitized Asset Fund 540,902,703 200,000
OCH-ZIFF REAL ESTATE FUND III, L.P. United States 805-7155740249 Hedge Fund 479,185,805 10,000,000 Master Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND III A, L.P. United States 805-4990280854 Hedge Fund 246,571,196 10,000,000
OZ OVERSEAS FEEDER TRUST Cayman Islands 805-7648137027 Hedge Fund 247,575,872 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND II C, L.P. United States 805-6568111855 Hedge Fund 50,636,170 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND III B, L.P. United States 805-7445403053 Hedge Fund 236,496,836 10,000,000
OZLM VI, LTD. Cayman Islands 805-6647637005 Securitized Asset Fund 595,141,564 200,000
OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. Cayman Islands 805-6470753392 Hedge Fund 99,908,214 10,000,000 Master Fund
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND, L.P. Cayman Islands 805-1610024296 Hedge Fund 9,089,698 10,000,000 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-8665753951 Hedge Fund 1,688,710 100,000 Feeder Fund
OZ ELS OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2817768557 Hedge Fund 46,994,503 0 Feeder Fund
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. United States 805-7853887341 Hedge Fund 95,906,767 10,000,000
OZ STRUCTURED PRODUCTS OVERSEAS FUND, L.P. Cayman Islands 805-2070096150 Hedge Fund 9,089,698 10,000,000 Master Fund
OZ ENERGY PARTNERS, L.P. United States 805-2456076358 Private Equity Fund 260,789 10,000,000
OZLM FUNDING IV, LTD. Cayman Islands 805-8884898802 Securitized Asset Fund 580,924,668 200,000
OCH-ZIFF REAL ESTATE CREDIT FUND, L.P. United States 805-1034781770 Hedge Fund 193,720,174 10,000,000 Master Fund
OZLM XX, LTD. Cayman Islands 805-6755351160 Securitized Asset Fund 452,130,644 200,000
OZLM XXII, LTD. Cayman Islands 805-7510574702 Securitized Asset Fund 477,482,019 200,000
OZLME III DESIGNATED ACTIVITY COMPANY Ireland 805-7620750548 Securitized Asset Fund 543,398,476 100,000
OZLM XXI, LTD. Cayman Islands 805-2053810948 Securitized Asset Fund 501,075,450 200,000
OZ ENHANCED MASTER FUND, LTD. Cayman Islands 805-2735282811 Hedge Fund 1,271,182,361 0 Master Fund
OZ CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, L.P. Cayman Islands 805-7413607198 Hedge Fund 42,666,811 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-2307166392 Hedge Fund 0 0 Master Fund
OZLM XI, LTD. Cayman Islands 805-3897898707 Securitized Asset Fund 524,672,326 200,000
OZ OVERSEAS GBP FUND, LTD. Cayman Islands 805-4317955893 Hedge Fund 225,780,094 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-3359353552 Hedge Fund 96,637 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-6333248161 Hedge Fund 303,140 10,000,000 Feeder Fund
OZ ENHANCED DOMESTIC PARTNERS, L.P. United States 805-9890190134 Hedge Fund 160,951,227 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6766395164 Hedge Fund 530,452,163 10,000,000 Feeder Fund
OZLM XIII, LTD. Cayman Islands 805-8177259990 Securitized Asset Fund 494,218,458 200,000
OZLM XIV, LTD. Cayman Islands 805-1912345920 Securitized Asset Fund 502,736,635 200,000
OZ ESC OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2198022669 Hedge Fund 1,977,301 0 Feeder Fund
OZLM XVIII, LTD. Cayman Islands 805-3386569189 Securitized Asset Fund 500,479,159 200,000
OZLM XII, LTD. Cayman Islands 805-4492016724 Securitized Asset Fund 547,961,774 200,000
OZ EUROPE MASTER FUND, LTD. Cayman Islands 805-6608707329 Hedge Fund 36,494,274 0 Master Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND B LP United States 805-6038024709 Hedge Fund 105,230,961 0 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND III D CO-INVESTMENTS LP United States 805-5787379799 Hedge Fund 144,687,833 0
OZEA, L.P. United States 805-3964547823 Hedge Fund 31,588,919 0
OCH-ZIFF REAL ESTATE PARALLEL FUND III E LP United States 805-9310538991 Hedge Fund 86,810,222 0
OCH-ZIFF REAL ESTATE FUND III FEEDER, L.P. United States 805-3968141921 Hedge Fund 42,459,893 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND III D LP United States 805-3576716986 Hedge Fund 173,186,241 0
OZ GC OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-1521483661 Hedge Fund 581,616,285 0 Master Fund
OZ GC OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-7144110264 Hedge Fund 65,780,373 100,000 Feeder Fund
SHANGHAI OCH-ZIFF OVERSEAS INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP) China 805-7872430844 Hedge Fund 22,682,931 5,000,000 Feeder Fund
OZ CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5755083004 Hedge Fund 563,509,012 0 Master Fund
OZ INSTITUTIONAL INCOME DOMESTIC PARTNERS LP United States 805-8849655873 Hedge Fund 38,419,514 1,000,000 Feeder Fund
OZ EUROPE DOMESTIC PARTNERS II, L.P. United States 805-2820459851 Hedge Fund 14,044,962 5,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE FUND, L.P. United States 805-5666730512 Hedge Fund 14,671,275 10,000,000
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS, L.P. United States 805-4766509195 Hedge Fund 7,702,491 10,000,000
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND II, L.P. Cayman Islands 805-3229842727 Hedge Fund 99,908,214 10,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND LP Cayman Islands 805-2584248321 Hedge Fund 143,367,456 1,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME MASTER FUND, LTD Cayman Islands 805-5640010677 Hedge Fund 192,360,852 1,000,000 Master Fund
OZ EUROPE OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6533718536 Hedge Fund 9,613,021 0 Feeder Fund
OZLM XVI, LTD. Cayman Islands 805-4869266544 Securitized Asset Fund 396,619,098 200,000
OZNJ REAL ASSETS OPPORTUNITIES, L.P. United States 805-5910199256 Hedge Fund 142,469,326 0
OZLME II DAC Ireland 805-8946036225 Securitized Asset Fund 555,346,319 100,000
OZNJ REAL ESTATE OPPORTUNITIES, L.P. United States 805-9629513716 Hedge Fund 245,272,522 0
OZ OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-4427985084 Hedge Fund 423,352,517 0 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5703477342 Hedge Fund 157,602,171 0 Master Fund
OZ ESC MASTER FUND, LTD. Cayman Islands 805-1808663260 Hedge Fund 2,044,740 0 Master Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7606563261 Hedge Fund 2,225,468 0 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. United States 805-1962189973 Hedge Fund 55,848,094 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND II B, L.P. United States 805-7423052521 Hedge Fund 18,885,734 10,000,000
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-8559756025 Hedge Fund 0 10,000,000 Feeder Fund
OZLME B.V. Netherlands 805-6200442233 Securitized Asset Fund 540,930,752 100,000
OZRS INVESTMENT OPPORTUNITY L.P. United States 805-6289990420 Real Estate Fund 47,068,796 0
OZLM XV, LTD. Cayman Islands 805-1002264698 Securitized Asset Fund 399,281,216 200,000
OZ EUROPEAN CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5768454065 Hedge Fund 2,868,671 100,000 Feeder Fund
JTL CO-INVESTMENT FUND, L.P. United States 805-7085076405 Real Estate Fund 35,277,672 0
OZLM FUNDING, LTD. Cayman Islands 805-6537946850 Securitized Asset Fund 495,350,349 200,000
OZ ASIA OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-3488208049 Hedge Fund 79,157,179 0 Feeder Fund
OCH-ZIFF REAL ESTATE FUND II, L.P. United States 805-6096699091 Hedge Fund 181,036,184 10,000,000
OZLM FUNDING III, LTD. Cayman Islands 805-3657928097 Securitized Asset Fund 633,865,954 200,000
OZLME V DESIGNATED ACTIVITY COMPANY Ireland 805-9327312629 Securitized Asset Fund 656,292,167 100,000
OZ CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5780157666 Hedge Fund 1,178,414,687 10,000,000 Feeder Fund

OZ MANAGEMENT LP

ownership team - last updated 2018-11-08
Name Title Start Date Direct/Indirect % Ownership
OCH, DANIEL, SAUL OWNER AND DIRECTOR 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 1998-01-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER direct 2003-11-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER indirect 2005-05-01
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01
OZ MANAGEMENT II LP CEO & EXECUTIVE MANAGING DIRECTOR direct 2009-03-01
OZ MANAGEMENT LLC SENIOR MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01 2009-03-27
WINDREICH, DAVID EXECUTIVE MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER 01/01/1998 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP EXECUTIVE MANAGING DIRECTOR AND HEAD OF U.S. AND EUROPEAN INVESTING direct 1998-01-01
OZ MANAGEMENT LLC MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT LP EXECUTIVE MANAGING DIRECTOR direct 1998-01-01 2013-02-28
OCH-ZIFF HOLDING CORPORATION GENERAL PARTNER 11/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP GENERAL PARTNER direct 2008-11-01
COHEN, WAYNE, NATHAN CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2009-09-01
LEVINE, DAVID, MICHAEL CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR direct 2017-01-01
MENDELSON, ROBERT, CHARLES CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
SHAFIR, ROBERT, SCOTT CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2007-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, DIRECTOR direct 2007-10-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2008-03-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2012-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CHAIRMAN direct 2013-01-01
LEVIN, JAMES CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT direct 2017-02-01
SIPP, THOMAS, MICHAEL CHIEF FINANCIAL OFFICER AND EXECUTIVE MANAGING DIRECTOR 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VILLANOVA FINANCIAL GROUP, INC. VP/CFO/TREASURER direct 2000-08-01
CREDIT SUISSE ALTERNATIVE CAPITAL, INC. DIRECTOR, CHAIRMAN AND PRESIDENT direct 2010-10-01
GARTMORE SEPARATE ACCOUNT WRAP TRUST MANAGER direct 2003-05-01 2004-03-26
NORTHPOINTE CAPITAL LLC VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
VILLANOVA SA CAPITAL TRUST VICE PRESIDENT/CFO direct 2000-06-01 2004-10-05
GARTMORE MUTUAL FUND CAPITAL TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE PRESIDENT-CHIEF FINANCIAL OFFICER direct 2001-05-01 2004-10-05
VILLANOVA GLOBAL ASSET MANAGEMENT TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2005-02-17
GARTMORE INVESTMENT LIMITED GROUP COO, INVESTMENT DIVISION direct 2005-01-01 2006-05-24
GARTMORE GLOBAL ASSET MANAGEMENT TRUST SENIOR VICE PREISDENT AND GLOBAL CHIEF OPERATING OFFICER-INVESTMENT DIVISION direct 2005-01-01 2006-10-03
CREDIT SUISSE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND CHAIRMAN OF THE MGMT COMMITTEE direct 2010-10-01 2010-11-02
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-10-01 2013-04-29
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR AND MEMBER OF MANAGEMENT COMMITTEE direct 2013-05-01 2014-12-23
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP OCH-ZIFF HOLDING CORPORATION 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP indirect 2007-11-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF THE SOLE LIMITED PARTNER OF OZ INSTITUTIONAL CREDIT MANAGEMENT LP indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OZ MASTER FUND, LTD. Cayman Islands 805-7091532509 Hedge Fund 18,752,045,758 0 Master Fund
OZ OVERSEAS FUND, LTD. Cayman Islands 805-7203878664 Hedge Fund 655,949,304 10,000,000 Feeder Fund
OZ OVERSEAS FUND II, LTD. Cayman Islands 805-8814735042 Hedge Fund 4,783,084,500 10,000,000 Feeder Fund
OZ DOMESTIC PARTNERS, L.P. United States 805-9323377948 Hedge Fund 868,992,755 10,000,000 Feeder Fund
OZ DOMESTIC PARTNERS II, L.P. United States 805-1608129698 Hedge Fund 4,465,879,430 10,000,000 Feeder Fund
OZ OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-6709437950 Hedge Fund 6,681,362,555 0 Feeder Fund
OZ OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-4427985084 Hedge Fund 723,808,667 0 Feeder Fund
OZ OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-2145809377 Hedge Fund 624,121,106 10,000,000 Feeder Fund
OZ ASIA OVERSEAS FUND, LTD. Cayman Islands 805-4839270284 Hedge Fund 345,216,860 5,000,000 Feeder Fund
OZ ASIA MASTER FUND, LTD. Cayman Islands 805-2619092212 Hedge Fund 928,111,868 0 Master Fund
OZ ASIA OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1416611818 Hedge Fund 463,032 10,000,000 Feeder Fund
OZ ASIA OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-3488208049 Hedge Fund 358,618,628 0 Feeder Fund
OZ EUROPE MASTER FUND, LTD. Cayman Islands 805-6608707329 Hedge Fund 411,306,109 0 Master Fund
OZ CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5755083004 Hedge Fund 2,236,914,465 0 Master Fund
OZ CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-7425608230 Hedge Fund 563,759,627 10,000,000 Feeder Fund
OZ CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2856573486 Hedge Fund 630,017,206 0 Feeder Fund
OZ ELS MASTER FUND, LTD. Cayman Islands 805-6953942004 Hedge Fund 176,783,673 0 Master Fund
OZ ELS DOMESTIC PARTNERS, L.P. United States 805-8315818225 Hedge Fund 19,980,232 0 Feeder Fund
OZ ELS OVERSEAS FUND, LTD. Cayman Islands 805-2683065524 Hedge Fund 123,407,685 100,000 Feeder Fund
OZ ELS OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2817768557 Hedge Fund 128,467,558 0 Feeder Fund
OZ ASIA DOMESTIC PARTNERS, L.P. United States 805-8378795749 Hedge Fund 279,203,612 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE FUND, L.P. United States 805-5666730512 Hedge Fund 81,270,405 10,000,000
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P. Cayman Islands 805-4688825230 Hedge Fund 175,701,086 0 Master Fund
OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P. Cayman Islands 805-3554357336 Hedge Fund 18,447,849 0 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, LTD. Cayman Islands 805-8213878613 Hedge Fund 18,409,065 10,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, L.P. United States 805-9305437139 Hedge Fund 186,721,320 10,000,000 Feeder Fund
OCH-ZIFF ENERGY FUND, L.P. Cayman Islands 805-9245768631 Hedge Fund 60,740,965 10,000,000
OCH-ZIFF ENERGY PARALLEL FUND B, L.P. Cayman Islands 805-3234147736 Hedge Fund 6,479,144 10,000,000
OCH-ZIFF REAL ESTATE TE FUND L.P. United States 805-3040577683 Hedge Fund 90,720,267 10,000,000
OCH-ZIFF REAL ESTATE BP FUND L.P. United States 805-1345485153 Hedge Fund 6,887,156 10,000,000
OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. United States 805-3145164676 Hedge Fund 7,922,051 10,000,000
OCH-ZIFF REAL ESTATE FUND II, L.P. United States 805-6096699091 Hedge Fund 601,411,004 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. United States 805-1962189973 Hedge Fund 60,371,674 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND II B, L.P. United States 805-7423052521 Hedge Fund 19,285,053 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND II C, L.P. United States 805-6568111855 Hedge Fund 49,593,968 10,000,000
OZ EUROPE OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-5132658449 Hedge Fund 114,663,926 0 Feeder Fund
OZ EUROPE OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1671713739 Hedge Fund 2,237,967 5,000,000 Feeder Fund
OZ EUROPE OVERSEAS FUND II, LTD. Cayman Islands 805-1878329211 Hedge Fund 108,823,340 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6533718536 Hedge Fund 16,922,995 0 Feeder Fund
OZ EUROPE OVERSEAS FUND, LTD. Cayman Islands 805-9713210592 Hedge Fund 16,300,098 5,000,000 Feeder Fund
OZ EUROPE DOMESTIC PARTNERS II, L.P. United States 805-2820459851 Hedge Fund 87,459,138 5,000,000 Feeder Fund
OZ EUROPE DOMESTIC PARTNERS, L.P. United States 805-5771158527 Hedge Fund 35,183,229 5,000,000 Feeder Fund
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS, L.P. United States 805-4766509195 Hedge Fund 7,223,427 10,000,000
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. United States 805-7853887341 Hedge Fund 211,856,548 10,000,000
OZ STRUCTURED PRODUCTS OVERSEAS FUND, L.P. Cayman Islands 805-2070096150 Hedge Fund 8,340,773 10,000,000 Master Fund
OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. Cayman Islands 805-6470753392 Hedge Fund 218,202,104 10,000,000 Master Fund
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND, L.P. Cayman Islands 805-1610024296 Hedge Fund 5,748,170 10,000,000 Feeder Fund
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND II, L.P. Cayman Islands 805-3229842727 Hedge Fund 136,687,620 10,000,000 Feeder Fund
AFRICA INVESTMENTS II, L.P. Cayman Islands 805-7627481283 Hedge Fund 84,557,393 10,000,000
OZ EUROPEAN CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5703477342 Hedge Fund 211,222,352 0 Master Fund
OZ EUROPEAN CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5768454065 Hedge Fund 31,488,997 100,000 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7606563261 Hedge Fund 26,251,509 0 Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-8665753951 Hedge Fund 20,900,380 100,000 Feeder Fund
OZLM FUNDING, LTD. Cayman Islands 805-6537946850 Securitized Asset Fund 519,804,413 200,000
OZLM FUNDING II, LTD. Cayman Islands 805-8065586934 Securitized Asset Fund 568,351,301 200,000
OZ OVERSEAS FEEDER TRUST Cayman Islands 805-7648137027 Hedge Fund 293,984,795 10,000,000 Feeder Fund
OZ OVERSEAS GBP FUND, LTD. Cayman Islands 805-4317955893 Hedge Fund 315,898,661 10,000,000 Feeder Fund
OZ OVERSEAS EUR FUND, LTD. Cayman Islands 805-6683159171 Hedge Fund 41,125,650 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-2307166392 Hedge Fund 207,740,110 0 Master Fund
OZ GLOBAL EQUITY OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-3359353552 Hedge Fund 38,479,064 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-6333248161 Hedge Fund 118,962,818 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7740743569 Hedge Fund 123,505,194 0 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-8559756025 Hedge Fund 0 10,000,000 Feeder Fund
OZ ESC MASTER FUND, LTD. Cayman Islands 805-1808663260 Hedge Fund 2,044,740 0 Master Fund
OZ ESC OVERSEAS FUND, LTD. Cayman Islands 805-4443802078 Hedge Fund 1,479,057 100,000 Feeder Fund
OZ ESC OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2198022669 Hedge Fund 1,977,301 0 Feeder Fund
OZ GC OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-1521483661 Hedge Fund 669,060,330 0 Master Fund
OZ GC OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-7144110264 Hedge Fund 79,794,338 100,000 Feeder Fund
OZ GC OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-5959296025 Hedge Fund 394,556,326 0 Feeder Fund
OZ GC OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-5267978355 Hedge Fund 381,544,858 100,000 Feeder Fund
OZ CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5780157666 Hedge Fund 1,193,849,546 10,000,000 Feeder Fund
OZLM FUNDING III, LTD. Cayman Islands 805-3657928097 Securitized Asset Fund 663,324,711 200,000
OZ MESC MASTER FUND, L.P. Cayman Islands 805-8798686702 Hedge Fund 5,317 100,000 Master Fund
OZ MESC OVERSEAS FUND, L.P. Cayman Islands 805-9368286499 Hedge Fund 4,654 100,000 Feeder Fund
OZ ENHANCED MASTER FUND, LTD. Cayman Islands 805-2735282811 Hedge Fund 1,265,107,814 10,000,000 Master Fund
OZ ENHANCED DOMESTIC PARTNERS, L.P. United States 805-9890190134 Hedge Fund 107,668,168 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6766395164 Hedge Fund 563,214,580 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS FUND, LTD. Cayman Islands 805-1876668285 Hedge Fund 528,978,447 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1380462119 Hedge Fund 6,970,456 10,000,000 Feeder Fund
OZLM FUNDING IV, LTD. Cayman Islands 805-8884898802 Securitized Asset Fund 613,646,467 200,000
OZLM FUNDING V, LTD. Cayman Islands 805-8263914565 Securitized Asset Fund 489,887,596 200,000
OZ CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, L.P. Cayman Islands 805-7413607198 Hedge Fund 41,823,026 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE FUND III, L.P. United States 805-7155740249 Hedge Fund 2,557,111,262 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND III A, L.P. United States 805-4990280854 Hedge Fund 102,943,809 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND III B, L.P. United States 805-7445403053 Hedge Fund 93,966,813 10,000,000
OZLM VI, LTD. Cayman Islands 805-6647637005 Securitized Asset Fund 612,004,021 200,000
OZLM VII, LTD. Cayman Islands 805-3550676432 Securitized Asset Fund 809,187,924 250,000
OZLM VIII, LTD. Cayman Islands 805-1163294454 Securitized Asset Fund 616,738,095 200,000
OZLM IX, LTD. Cayman Islands 805-8030845238 Securitized Asset Fund 515,954,699 150,000
SHANGHAI OCH-ZIFF OVERSEAS INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP) China 805-7872430844 Hedge Fund 23,595,548 5,000,000 Feeder Fund
OZLM XI, LTD. Cayman Islands 805-3897898707 Securitized Asset Fund 551,865,265 200,000
OZLM XII, LTD. Cayman Islands 805-4492016724 Securitized Asset Fund 567,498,179 200,000
OZLM XIII, LTD. Cayman Islands 805-8177259990 Securitized Asset Fund 519,343,702 200,000
OCH-ZIFF REAL ESTATE CREDIT FUND, L.P. United States 805-1034781770 Hedge Fund 812,490,405 10,000,000 Master Fund
OZLM XIV, LTD. Cayman Islands 805-1912345920 Securitized Asset Fund 518,268,195 200,000
OCH-ZIFF REAL ESTATE CREDIT FUND FEEDER, L.P. United States 805-6047141672 Hedge Fund 14,028,153 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND A, L.P. United States 805-6261859951 Hedge Fund 21,397,129 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND A FEEDER, L.P. United States 805-2083601530 Hedge Fund 0 10,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME MASTER FUND, LTD Cayman Islands 805-5640010677 Hedge Fund 56,184,684 1,000,000 Master Fund
OZ INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND LP Cayman Islands 805-2584248321 Hedge Fund 0 1,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME OVERSEAS FUND, L.P. Cayman Islands 805-7738859549 Hedge Fund 0 1,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME DOMESTIC PARTNERS LP United States 805-8849655873 Hedge Fund 45,413,645 1,000,000 Feeder Fund
JTL CO-INVESTMENT FUND, L.P. United States 805-7085076405 Real Estate Fund 28,915,931 0
OZRS INVESTMENT OPPORTUNITY L.P. United States 805-6289990420 Real Estate Fund 42,756,899 0
OZ ENERGY PARTNERS, L.P. United States 805-2456076358 Private Equity Fund 44,101,492 10,000,000
OZLM XV, LTD. Cayman Islands 805-1002264698 Securitized Asset Fund 422,807,771 200,000
OZLME B.V. Netherlands 805-6200442233 Securitized Asset Fund 605,596,473 100,000
OZLM XVI, LTD. Cayman Islands 805-4869266544 Securitized Asset Fund 423,096,671 200,000
OZLM XVII, LTD. Cayman Islands 805-5931975858 Securitized Asset Fund 548,194,703 200,000
OZLM XIX, LTD. Cayman Islands 805-9471723717 Securitized Asset Fund 747,038,897 200,000
OZLME II DAC Ireland 805-8946036225 Securitized Asset Fund 492,749,887 100,000
OZSC, L.P. United States 805-1252856605 Hedge Fund 1,299,742,079 0
OZSC II, L.P. United States 805-9074812145 Hedge Fund 1,130,588,320 0
OZNJ PRIVATE OPPORTUNITIES, L.P. United States 805-9046234929 Hedge Fund 650,730,835 0
OZNJ REAL ESTATE OPPORTUNITIES, L.P. United States 805-9629513716 Hedge Fund 217,189,283 0
OZNJ REAL ASSETS OPPORTUNITIES, L.P. United States 805-5910199256 Hedge Fund 316,606,011 0
OZLM FUNDING FEEDER LLC United States 805-1175829177 Hedge Fund 7,915,689 0
OZ INDIA REAL ESTATE FUND, L.P. Cayman Islands 805-8139005703 Real Estate Fund 82,288,734 0

OZ MANAGEMENT LP

ownership team - last updated 2018-06-29
Name Title Start Date Direct/Indirect % Ownership
OCH, DANIEL, SAUL OWNER AND DIRECTOR 01/01/1998 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF EXECUTIVE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 1998-01-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER direct 2003-11-01
OCH-ZIFF REAL ESTATE ADVISORS LP SENIOR MANAGING MEMBER indirect 2005-05-01
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01
OZ MANAGEMENT II LP CEO & EXECUTIVE MANAGING DIRECTOR direct 2009-03-01
OZ MANAGEMENT LLC SENIOR MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT II LP CEO & EMD indirect 2009-03-01 2009-03-27
WINDREICH, DAVID EXECUTIVE MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER 01/01/1998 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP EXECUTIVE MANAGING DIRECTOR AND HEAD OF U.S. AND EUROPEAN INVESTING direct 1998-01-01
OZ MANAGEMENT LLC MANAGING MEMBER direct 1998-01-01 2007-07-25
OZ MANAGEMENT LP EXECUTIVE MANAGING DIRECTOR direct 1998-01-01 2013-02-28
OCH-ZIFF HOLDING CORPORATION GENERAL PARTNER 11/01/2008 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP GENERAL PARTNER direct 2008-11-01
COHEN, WAYNE CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR 09/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF OPERATING OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2009-09-01
levine, david, michael CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF LEGAL OFFICER, EXECUTIVE MANAGING DIRECTOR direct 2017-01-01
MENDELSON, ROBERT, CHARLES CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP CHIEF COMPLIANCE OFFICER AND EXECUTIVE MANAGING DIRECTOR direct 2017-03-01
SHAFIR, ROBERT, SCOTT CHIEF EXECUTIVE OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2007-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, DIRECTOR direct 2007-10-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CO-PRESIDENT, CO-CHIEF EXECUTIVE PRESIDENT (CO-CEO) direct 2008-03-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, PRESIDENT & CHIEF EXECUTIVE OFFICER direct 2012-05-01
CREDIT SUISSE SECURITIES (USA) LLC BOARD MEMBER, CHAIRMAN direct 2013-01-01
levin, james CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT 02/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP CO-CHIEF INVESTMENT OFFICER AND HEAD OF GLOBAL CREDIT direct 2017-02-01
SIPP, THOMAS, MICHAEL CHIEF FINANCIAL OFFICER AND EXECUTIVE MANAGING DIRECTOR 05/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
VILLANOVA FINANCIAL GROUP, INC. VP/CFO/TREASURER direct 2000-08-01
CREDIT SUISSE ALTERNATIVE CAPITAL, INC. DIRECTOR, CHAIRMAN AND PRESIDENT direct 2010-10-01
GARTMORE SEPARATE ACCOUNT WRAP TRUST MANAGER direct 2003-05-01 2004-03-26
NORTHPOINTE CAPITAL LLC VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
VILLANOVA SA CAPITAL TRUST VICE PRESIDENT/CFO direct 2000-06-01 2004-10-05
GARTMORE MUTUAL FUND CAPITAL TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2004-10-05
MORLEY CAPITAL MANAGEMENT INC DIRECTOR, VICE PRESIDENT-CHIEF FINANCIAL OFFICER direct 2001-05-01 2004-10-05
VILLANOVA GLOBAL ASSET MANAGEMENT TRUST VICE PRESIDENT/CHIEF FINANCIAL OFFICER direct 2000-06-01 2005-02-17
GARTMORE INVESTMENT LIMITED GROUP COO, INVESTMENT DIVISION direct 2005-01-01 2006-05-24
GARTMORE GLOBAL ASSET MANAGEMENT TRUST SENIOR VICE PREISDENT AND GLOBAL CHIEF OPERATING OFFICER-INVESTMENT DIVISION direct 2005-01-01 2006-10-03
CREDIT SUISSE ASSET MANAGEMENT, LLC CHIEF EXECUTIVE OFFICER, CHIEF FINANCIAL OFFICER AND CHAIRMAN OF THE MGMT COMMITTEE direct 2010-10-01 2010-11-02
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR, CHIEF EXECUTIVE OFFICER AND CHIEF FINANCIAL OFFICER direct 2010-10-01 2013-04-29
CREDIT SUISSE ASSET MANAGEMENT, LLC MANAGING DIRECTOR AND MEMBER OF MANAGEMENT COMMITTEE direct 2013-05-01 2014-12-23
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP OCH-ZIFF HOLDING CORPORATION 11/01/2007 Indirect 75% or more
Fund Name Position direct/indirect start date end date
OZ MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF OZ MANAGEMENT LP indirect 2007-11-01
OZ INSTITUTIONAL CREDIT MANAGEMENT LP SOLE SHAREHOLDER OF THE GENERAL PARTNER OF THE SOLE LIMITED PARTNER OF OZ INSTITUTIONAL CREDIT MANAGEMENT LP indirect 2014-11-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OCH-ZIFF REAL ESTATE FUND III, L.P. United States 805-7155740249 Hedge Fund 2,557,111,262 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND III A, L.P. United States 805-4990280854 Hedge Fund 102,943,809 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND III B, L.P. United States 805-7445403053 Hedge Fund 93,966,813 10,000,000
OZLM VI, LTD. Cayman Islands 805-6647637005 Securitized Asset Fund 612,004,021 200,000
OZ STRUCTURED PRODUCTS OVERSEAS FUND II, L.P. Cayman Islands 805-6470753392 Hedge Fund 218,202,104 10,000,000 Master Fund
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND, L.P. Cayman Islands 805-1610024296 Hedge Fund 5,748,170 10,000,000 Feeder Fund
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS II, L.P. United States 805-7853887341 Hedge Fund 211,856,548 10,000,000
OZ STRUCTURED PRODUCTS OVERSEAS FUND, L.P. Cayman Islands 805-2070096150 Hedge Fund 8,340,773 10,000,000 Master Fund
OZ STRUCTURED PRODUCTS OVERSEAS FEEDER FUND II, L.P. Cayman Islands 805-3229842727 Hedge Fund 136,687,620 10,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME OVERSEAS INTERMEDIATE FUND LP Cayman Islands 805-2584248321 Hedge Fund 0 1,000,000 Master Fund Feeder Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND A FEEDER, L.P. United States 805-2083601530 Hedge Fund 0 10,000,000 Feeder Fund
OZ INSTITUTIONAL INCOME MASTER FUND, LTD Cayman Islands 805-5640010677 Hedge Fund 56,184,684 1,000,000 Master Fund
OZ EUROPE OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6533718536 Hedge Fund 16,922,995 0 Master Fund Feeder Fund
OZLM XVI, LTD. Cayman Islands 805-4869266544 Securitized Asset Fund 423,096,671 200,000
OZNJ REAL ASSETS OPPORTUNITIES, L.P. United States 805-5910199256 Hedge Fund 316,606,011 0
OZLME II DAC Ireland 805-8946036225 Securitized Asset Fund 492,749,887 100,000
OZNJ REAL ESTATE OPPORTUNITIES, L.P. United States 805-9629513716 Hedge Fund 217,189,283 0
OZ EUROPEAN CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5768454065 Hedge Fund 31,488,997 100,000 Feeder Fund
OZ EUROPE OVERSEAS FUND II, LTD. Cayman Islands 805-1878329211 Hedge Fund 108,823,340 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE CREDIT FUND, L.P. United States 805-1034781770 Hedge Fund 812,490,405 10,000,000 Master Fund
OZ INSTITUTIONAL INCOME DOMESTIC PARTNERS LP United States 805-8849655873 Hedge Fund 45,413,645 1,000,000 Feeder Fund
OZ DOMESTIC PARTNERS, L.P. United States 805-9323377948 Hedge Fund 868,992,755 10,000,000 Feeder Fund
OZ OVERSEAS EUR FUND, LTD. Cayman Islands 805-6683159171 Hedge Fund 41,125,650 10,000,000 Feeder Fund
OZSC II, L.P. United States 805-9074812145 Hedge Fund 1,130,588,320 0
OZNJ PRIVATE OPPORTUNITIES, L.P. United States 805-9046234929 Hedge Fund 650,730,835 0
OZLM FUNDING FEEDER LLC United States 805-1175829177 Hedge Fund 7,915,689 0
OZ OVERSEAS FUND II, LTD. Cayman Islands 805-8814735042 Hedge Fund 4,783,084,500 10,000,000 Feeder Fund
OZLM XIX, LTD. Cayman Islands 805-9471723717 Securitized Asset Fund 747,038,897 200,000
OZLM XVII, LTD. Cayman Islands 805-5931975858 Securitized Asset Fund 548,194,703 200,000
OZ INDIA REAL ESTATE FUND, L.P. Cayman Islands 805-8139005703 Real Estate Fund 82,288,734 0
OCH-ZIFF REAL ESTATE SPONSOR CO-INVESTMENT FUND L.P. United States 805-3145164676 Hedge Fund 7,922,051 10,000,000
AFRICA INVESTMENTS II, L.P. Cayman Islands 805-7627481283 Hedge Fund 84,557,393 10,000,000
OCH-ZIFF REAL ESTATE FUND II, L.P. United States 805-6096699091 Hedge Fund 601,411,004 10,000,000
OZ GC OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-5959296025 Hedge Fund 394,556,326 0 Master Fund Feeder Fund
OZLM FUNDING, LTD. Cayman Islands 805-6537946850 Securitized Asset Fund 519,804,413 200,000
OZ OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-2145809377 Hedge Fund 624,121,106 10,000,000 Feeder Fund
OZ OVERSEAS FUND, LTD. Cayman Islands 805-7203878664 Hedge Fund 655,949,304 10,000,000 Feeder Fund
OZ EUROPE OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1671713739 Hedge Fund 2,237,967 5,000,000 Feeder Fund
OZ MASTER FUND, LTD. Cayman Islands 805-7091532509 Hedge Fund 18,752,045,758 0 Master Fund
OZ DOMESTIC PARTNERS II, L.P. United States 805-1608129698 Hedge Fund 4,465,879,430 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS FUND, LTD. Cayman Islands 805-1876668285 Hedge Fund 528,978,447 10,000,000 Feeder Fund
OZSC, L.P. United States 805-1252856605 Hedge Fund 1,299,742,079 0
OZ ASIA OVERSEAS FUND, LTD. Cayman Islands 805-4839270284 Hedge Fund 345,216,860 5,000,000 Feeder Fund
OZ ASIA MASTER FUND, LTD. Cayman Islands 805-2619092212 Hedge Fund 928,111,868 0 Master Fund
OZ ASIA OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1416611818 Hedge Fund 463,032 10,000,000 Feeder Fund
OZLM FUNDING II, LTD. Cayman Islands 805-8065586934 Securitized Asset Fund 568,351,301 200,000
OZ ASIA OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-3488208049 Hedge Fund 358,618,628 0 Master Fund Feeder Fund
OZ OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-4427985084 Hedge Fund 723,808,667 0 Master Fund Feeder Fund
OZ EUROPEAN CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5703477342 Hedge Fund 211,222,352 0 Master Fund
OZ ESC MASTER FUND, LTD. Cayman Islands 805-1808663260 Hedge Fund 2,044,740 0 Master Fund
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7606563261 Hedge Fund 26,251,509 0 Master Fund Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND II A, L.P. United States 805-1962189973 Hedge Fund 60,371,674 10,000,000
OZ EUROPEAN CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-8665753951 Hedge Fund 20,900,380 100,000 Feeder Fund
OZ ELS OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2817768557 Hedge Fund 128,467,558 0 Master Fund Feeder Fund
OZ ENERGY PARTNERS, L.P. United States 805-2456076358 Private Equity Fund 44,101,492 10,000,000
OZLM FUNDING IV, LTD. Cayman Islands 805-8884898802 Securitized Asset Fund 613,646,467 200,000
OZ OVERSEAS FEEDER TRUST Cayman Islands 805-7648137027 Hedge Fund 293,984,795 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE PARALLEL FUND II C, L.P. United States 805-6568111855 Hedge Fund 49,593,968 10,000,000
OCH-ZIFF REAL ESTATE PARALLEL FUND II B, L.P. United States 805-7423052521 Hedge Fund 19,285,053 10,000,000
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-8559756025 Hedge Fund 0 10,000,000 Feeder Fund
OZLME B.V. Netherlands 805-6200442233 Securitized Asset Fund 605,596,473 100,000
OZRS INVESTMENT OPPORTUNITY L.P. United States 805-6289990420 Real Estate Fund 42,756,899 0
OZLM XV, LTD. Cayman Islands 805-1002264698 Securitized Asset Fund 422,807,771 200,000
JTL CO-INVESTMENT FUND, L.P. United States 805-7085076405 Real Estate Fund 28,915,931 0
OZ ENHANCED MASTER FUND, LTD. Cayman Islands 805-2735282811 Hedge Fund 1,265,107,814 10,000,000 Master Fund
OZLM FUNDING V, LTD. Cayman Islands 805-8263914565 Securitized Asset Fund 489,887,596 200,000
OZ CREDIT OPPORTUNITIES OVERSEAS INSTITUTIONAL FUND, L.P. Cayman Islands 805-7413607198 Hedge Fund 41,823,026 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-2307166392 Hedge Fund 207,740,110 0 Master Fund
OZ OVERSEAS GBP FUND, LTD. Cayman Islands 805-4317955893 Hedge Fund 315,898,661 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-3359353552 Hedge Fund 38,479,064 10,000,000 Feeder Fund
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-6333248161 Hedge Fund 118,962,818 10,000,000 Feeder Fund
OZ ENHANCED DOMESTIC PARTNERS, L.P. United States 805-9890190134 Hedge Fund 107,668,168 10,000,000 Feeder Fund
OZ ENHANCED OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-6766395164 Hedge Fund 563,214,580 10,000,000 Feeder Fund
OZLM XIII, LTD. Cayman Islands 805-8177259990 Securitized Asset Fund 519,343,702 200,000
OZLM XIV, LTD. Cayman Islands 805-1912345920 Securitized Asset Fund 518,268,195 200,000
OZ ESC OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2198022669 Hedge Fund 1,977,301 0 Master Fund Feeder Fund
OZLM XI, LTD. Cayman Islands 805-3897898707 Securitized Asset Fund 551,865,265 200,000
OZLM XII, LTD. Cayman Islands 805-4492016724 Securitized Asset Fund 567,498,179 200,000
OZ EUROPE MASTER FUND, LTD. Cayman Islands 805-6608707329 Hedge Fund 411,306,109 0 Master Fund
OZ GC OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-1521483661 Hedge Fund 669,060,330 0 Master Fund
OZ GC OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-7144110264 Hedge Fund 79,794,338 100,000 Feeder Fund
SHANGHAI OCH-ZIFF OVERSEAS INVESTMENT FUND ENTERPRISE (LIMITED PARTNERSHIP) China 805-7872430844 Hedge Fund 23,595,548 5,000,000 Feeder Fund
OZ CREDIT OPPORTUNITIES MASTER FUND, LTD. Cayman Islands 805-5755083004 Hedge Fund 2,236,914,465 0 Master Fund
OZ CREDIT OPPORTUNITIES OVERSEAS FUND, L.P. Cayman Islands 805-7425608230 Hedge Fund 563,759,627 10,000,000 Feeder Fund
OZ ASIA DOMESTIC PARTNERS, L.P. United States 805-8378795749 Hedge Fund 279,203,612 10,000,000 Feeder Fund
OZ ELS MASTER FUND, LTD. Cayman Islands 805-6953942004 Hedge Fund 176,783,673 0 Master Fund
OZ ELS DOMESTIC PARTNERS, L.P. United States 805-8315818225 Hedge Fund 19,980,232 0 Feeder Fund
OZ ELS OVERSEAS FUND, LTD. Cayman Islands 805-2683065524 Hedge Fund 123,407,685 100,000 Feeder Fund
OZ EUROPE DOMESTIC PARTNERS, L.P. United States 805-5771158527 Hedge Fund 35,183,229 5,000,000 Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, L.P. United States 805-9305437139 Hedge Fund 186,721,320 10,000,000 Feeder Fund
OCH-ZIFF ENERGY FUND, L.P. Cayman Islands 805-9245768631 Hedge Fund 60,740,965 10,000,000
OZ CREDIT OPPORTUNITIES DOMESTIC PARTNERS, L.P. United States 805-5780157666 Hedge Fund 1,193,849,546 10,000,000 Feeder Fund
OZLM FUNDING III, LTD. Cayman Islands 805-3657928097 Securitized Asset Fund 663,324,711 200,000
OZ MESC MASTER FUND, L.P. Cayman Islands 805-8798686702 Hedge Fund 5,317 100,000 Master Fund
OCH-ZIFF REAL ESTATE TE FUND L.P. United States 805-3040577683 Hedge Fund 90,720,267 10,000,000
OZ ENHANCED OVERSEAS INSTITUTIONAL FUND, LTD. Cayman Islands 805-1380462119 Hedge Fund 6,970,456 10,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE BP FUND L.P. United States 805-1345485153 Hedge Fund 6,887,156 10,000,000
OZ EUROPE OVERSEAS FUND, LTD. Cayman Islands 805-9713210592 Hedge Fund 16,300,098 5,000,000 Feeder Fund
OZ EUROPE DOMESTIC PARTNERS II, L.P. United States 805-2820459851 Hedge Fund 87,459,138 5,000,000 Feeder Fund
OCH-ZIFF REAL ESTATE FUND, L.P. United States 805-5666730512 Hedge Fund 81,270,405 10,000,000
OZ GLOBAL SPECIAL INVESTMENTS MASTER FUND, L.P. Cayman Islands 805-4688825230 Hedge Fund 175,701,086 0 Master Fund
OZ GLOBAL SPECIAL INVESTMENTS INTERMEDIATE FUND, L.P. Cayman Islands 805-3554357336 Hedge Fund 18,447,849 0 Master Fund Feeder Fund
OZ OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-6709437950 Hedge Fund 6,681,362,555 0 Master Fund Feeder Fund
OZ GLOBAL SPECIAL INVESTMENTS, LTD. Cayman Islands 805-8213878613 Hedge Fund 18,409,065 10,000,000 Feeder Fund
OZ STRUCTURED PRODUCTS DOMESTIC PARTNERS, L.P. United States 805-4766509195 Hedge Fund 7,223,427 10,000,000
OZ EUROPE OVERSEAS INTERMEDIATE FUND II, L.P. Cayman Islands 805-5132658449 Hedge Fund 114,663,926 0 Master Fund Feeder Fund
OCH-ZIFF ENERGY PARALLEL FUND B, L.P. Cayman Islands 805-3234147736 Hedge Fund 6,479,144 10,000,000
OZ GLOBAL EQUITY OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-7740743569 Hedge Fund 123,505,194 0 Master Fund Feeder Fund
OZLM IX, LTD. Cayman Islands 805-8030845238 Securitized Asset Fund 515,954,699 150,000
OZ CREDIT OPPORTUNITIES OVERSEAS INTERMEDIATE FUND, L.P. Cayman Islands 805-2856573486 Hedge Fund 630,017,206 0 Master Fund Feeder Fund
OCH-ZIFF REAL ESTATE CREDIT PARALLEL FUND A, L.P. United States 805-6261859951 Hedge Fund 21,397,129 10,000,000 Feeder Fund
OZLM VII, LTD. Cayman Islands 805-3550676432 Securitized Asset Fund 809,187,924 250,000
OZLM VIII, LTD. Cayman Islands 805-1163294454 Securitized Asset Fund 616,738,095 200,000
OCH-ZIFF REAL ESTATE CREDIT FUND FEEDER, L.P. United States 805-6047141672 Hedge Fund 14,028,153 10,000,000 Master Fund Feeder Fund
OZ INSTITUTIONAL INCOME OVERSEAS FUND, L.P. Cayman Islands 805-7738859549 Hedge Fund 0 1,000,000 Feeder Fund
OZ GC OPPORTUNITIES OVERSEAS FUND, LTD. Cayman Islands 805-5267978355 Hedge Fund 381,544,858 100,000 Feeder Fund
OZ ESC OVERSEAS FUND, LTD. Cayman Islands 805-4443802078 Hedge Fund 1,479,057 100,000 Feeder Fund
OZ MESC OVERSEAS FUND, L.P. Cayman Islands 805-9368286499 Hedge Fund 4,654 100,000 Feeder Fund

WhaleScore history for SCULPTOR CAPITAL LP

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**EXPERIMENTAL** Current International Short Positions

Get more info on our International short position coverage here

Holder Issuer Net Short Position Position Date Origin

Short Position History (last 100)

Holder Net Short Position Position Date Origin
OZ Management LP GULF MARINE SERVICES PLC 0.25% 2016-03-29 UK
OZ Management LP GULF MARINE SERVICES PLC 0.56% 2016-03-24 UK
OZ Management LP GULF MARINE SERVICES PLC 0.71% 2016-03-23 UK
OZ Management LP GULF MARINE SERVICES PLC 1.19% 2016-03-21 UK
OZ Management LP GULF MARINE SERVICES PLC 1.28% 2014-03-19 UK
OZ Management LP MICRO FOCUS INTERNATIONAL 0.58% 2017-05-09 UK
OZ Management LP MICRO FOCUS INTERNATIONAL 0.62% 2017-02-24 UK
OZ Management LP MICRO FOCUS INTERNATIONAL 0.59% 2017-02-23 UK
OZ Management LP MICRO FOCUS INTERNATIONAL 0.62% 2017-02-08 UK
OZ Management LP MICRO FOCUS INTERNATIONAL 0.51% 2017-01-24 UK
OZ Management LP MICRO FOCUS INTERNATIONAL 0.61% 2016-11-07 UK
OZ Management LP SHIRE PLC 0.0% 2016-06-03 UK
OZ Management LP SHIRE PLC 1.0% 2016-05-10 UK
OZ Management LP SHIRE PLC 1.1% 2016-05-09 UK
OZ Management LP SHIRE PLC 1.22% 2016-04-07 UK
OZ Management LP SHIRE PLC 1.04% 2016-03-29 UK
OZ Management LP SHIRE PLC 0.95% 2016-03-24 UK
OZ Management LP SHIRE PLC 0.89% 2016-03-10 UK
OZ Management LP SHIRE PLC 0.76% 2016-03-08 UK
OZ Management LP SHIRE PLC 0.61% 2016-03-04 UK
OZ Management LP SHIRE PLC 0.59% 2016-03-02 UK
OZ Management LP SHIRE PLC 0.67% 2016-03-01 UK
OZ Management LP SHIRE PLC 0.81% 2016-02-12 UK
OZ Management LP SHIRE PLC 0.75% 2016-02-11 UK
OZ Management LP SHIRE PLC 0.6% 2016-02-04 UK
OZ Management LP SHIRE PLC 0.57% 2016-02-03 UK
OZ Management LP SHIRE PLC 0.49% 2016-02-01 UK
OZ Management LP SHIRE PLC 0.53% 2016-01-21 UK

**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
OZ Management LP Mongolia Energy Corporation Ltd. 2017-07-27 Long 0.0 47,225 620,853,039 33.0% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin

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