Our Business
Integrated Approach
Sculptor is a diverse and fully integrated alternative asset manager. With experienced teams across North America, Europe and Asia, we have the breadth and depth to source ideas, evaluate opportunities and allocate capital across strategies and geographies.
Our investment model benefits from full collaboration among our tenured investment team. Bringing to bear all of our resources, technology and market perspectives helps to ensure maximum intellectual honesty while generating unique investment ideas, creative structures and underwriting for the fullest range of scenarios.
Our Business
$36.1 billion Total Assets Under Management as of March 1, 2023.1
A Differentiated Philosophy
Our differentiated philosophy supports our singular effort to generate attractive risk-adjusted returns for our clients. We strive to capture significant upside in rising markets and to preserve capital in declining markets.
Collaboration
Sculptor’s investment model necessitates and benefits from full collaboration across our investment teams. Shared resources, technology and market perspectives underpin our efforts to generate unique investment ideas, creative structures and underwriting for the fullest range of scenarios. Collaboration also fosters trust, idea-sharing and ongoing cross-discipline development for our investment professionals. It helps support the skeptical views that we form for every investment idea, both prior to its inclusion and throughout its life cycle in the portfolio.
Tenured Investment Professionals
Sculptor’s 20 investment professional Executive Managing Directors have worked together for over 15 years. This extensive shared experience and professional development is critical to executing on our collaborative interdisciplinary investment process. We support this deliberately by recruiting junior investment professionals that can grow together and fully internalize our culture and philosophy.
Risk Management
Sculptor pursues a comprehensive integrated approach to risk management that complements and enhances our investment framework. Our process is built on the principles of constant vigilance, frequent dialog and continuous improvement. Technology is at the core of our risk management efforts, and we develop and deploy proprietary quantitative tools and qualitative assessments that fit the exact specifications of our investment approach.
Responsible Investing
Sculptor incorporates Environmental, Social and Governance (ESG) principles and considerations into our investment process and risk monitoring across investment disciplines. For more on our ESG policy and practices across businesses, click here.