Och-Ziff Structured Credit II Overview
- Fund Type
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Real Estate Debt
- Fund Status
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Fully Invested
- Fund Manager
- Sculptor
- Size
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$300M
- Vintage
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2015
- Dry Powder
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Och-Ziff Structured Credit II General Information
Description
Och-Ziff Structured Credit II is a real estate debt fund managed by Sculptor. The fund is located in New York, New York. The fund invested on hospitality, senior housing, office, multi-family, retail and industrial sectors.
Contact Information
Fund Manager's Location
- 9 West 57th Street
- 40th Floor
- New York, NY 10019
- United States
Och-Ziff Structured Credit II Investment Strategy
Investments by Industry
Investments by Deal Type
Och-Ziff Structured Credit II Limited Partners (1)
New Jersey Division of Investment is the sole limited partner of Och-Ziff Structured Credit II. Its latest Original was on 28-May-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| New Jersey Division of Investment | Current | 28-May-2015 | Original |
Och-Ziff Structured Credit II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Och-Ziff Structured Credit II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Och-Ziff Structured Credit II Benchmark (232)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CS2CK15 | 30-Sep-2024 | ||||
| Green Truck (I) | |||||
| CVI Credit Value Fund III | 31-Dec-2024 | ||||
| Avenue Energy Opportunities Fund | 31-Dec-2024 | ||||
| Monroe Private Credit Fund A | 31-Dec-2024 | ||||
| New Canaan Funding Mezzanine VI | |||||
| Silver Point Specialty Credit Fund | 31-Dec-2024 | ||||
| Salem Investment Partners IV | |||||
| Strategic Value Special Situations Fund III | 31-Dec-2024 | ||||
| United States Debt Recovery XV |
Och-Ziff Structured Credit II FAQs
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What is Och-Ziff Structured Credit II?
Och-Ziff Structured Credit II is a real estate debt fund managed by Sculptor.
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Who manages Och-Ziff Structured Credit II?
Och-Ziff Structured Credit II is managed by Sculptor.
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Where is Och-Ziff Structured Credit II domiciled?
Och-Ziff Structured Credit II is domiciled in United States.
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What is Och-Ziff Structured Credit II's size?
Och-Ziff Structured Credit II has a size of $300M.
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What type of fund is Och-Ziff Structured Credit II?
The fund type of Och-Ziff Structured Credit II is Real Estate Debt.
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What is the status of Och-Ziff Structured Credit II?
Och-Ziff Structured Credit II is fully invested.
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