Sculptor CLO XXX, Ltd.
Securitized Asset FundFund ID 805-4954678328Cayman Islands
Gross assets
$422.6M
Min. investment
$200K
Beneficial owners
6
Size rank
Top 18%
Audited
No
Structure
Standalone
About this fund
Sculptor CLO XXX, Ltd. is a securitized asset fund managed by Sculptor Capital LP. The fund reports $422.6 million in gross assets, placing it among the top 18% of private funds by size. The stated minimum investment is $200,000. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4954678328 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sculptor Master Fund, Ltd. | Hedge | $20.18B |
| Sculptor Overseas Intermediate Fund II, LP | Hedge | $5.84B |
| Sculptor Domestic Partners II, LP | Hedge | $4.8B |
| Sculptor Real Estate Fund V, LP | Real Estate | $4.59B |
| Sculptor Overseas Fund II, Ltd. | Hedge | $3.82B |
| Sculptor Real Estate Fund IV LP | Real Estate | $2.36B |
See all 97 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sculptor CLO XXX, Ltd.?
Sculptor CLO XXX, Ltd. reports $422.6 million in gross assets, among the top 18% of private funds by size.
What is the minimum investment for Sculptor CLO XXX, Ltd.?
The stated minimum investment is $200,000.
Who manages Sculptor CLO XXX, Ltd.?
Sculptor CLO XXX, Ltd. is managed by Sculptor Capital LP.
Does Sculptor CLO XXX, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$422.6M▲ 2%
Feb '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 18%
Larger than 82% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 44%
Larger than 56% of 3,536 securitized asset funds
Minimum investmentTop 68%
Higher than 32% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.