Och Ziff Capital Management Group LLC

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Key Facts

Founded1994
Websitehttp://www.ozcap.com
HeadquartersNew York
Other OfficesLondon, Hong Kong, Tokyo, Bangalore, Beijing
Employees130
AUM$22.3 billion
AUM as ofSeptember 30, 2009

Overview

Och Ziff Capital Management Group LLC is a hedge fund based in New York with offices in London, Hong Kong, Tokyo, Bangalore, Beijing. It was founded in 1994 by Daniel Och. They hold $22.3 billion in assets under management as of September 30, 2009. Sold a 10% stake to Dubai Capital in October 2007 for $1.3 billion
Went public on 11/14/2007 with $30.1 billion.http://dealbook.blogs.nytimes.com/2007/11/14/och-ziff-makes-its-debut-despite-market-ills/

$22.3 billion under management as of 9/30/2009http://www.finalternatives.com/node/9572
$33.6 billion under management as of 3/1/2008http://www.sec.gov/Archives/edgar/data/1403256/000119312508045703/d8k.htm

Seek to deliver steady returns with minimal risk via merger arbitrage, convertible arbitrage, equity restructuring, credit and distressed credit investments, private equity and real estate
http://money.cnn.com/news/newsfeeds/articles/prnewswire/NYM06904022008-1.htm
Fifth largest hedge fund in Absolute Return's 2009 surveyhttp://www.hedgefundintelligence.com/images/590/55595/Billion%20Dollar%20Hedge%20Fund%20Club%20-%20March%202009%20Survey.pdf
Fifth largest hedge fund in Institutional Investor's 2008 Hedge Fund 100, up from seventh in 2007http://www.iimagazine.com/Rankings/rankingsHeFu100RGlobal08.aspx?LS=EMS204396

Historical Performance

Returned 15.86% in 2006http://media.ft.com/cms/02fd5a42-f338-11db-9845-000b5df10621.pdf

OZ Master Fund up 11.5% in 2007http://www.iimagazine.com/Rankings/rankingsHeFu100RGlobal08.aspx?LS=EMS204396

OZ Overseas Fund up 1.72% in February 2007http://www.hedgefundintelligence.com/ar/Article.aspx?PositionID=22836

February 2008 Returnshttp://www.sec.gov/Archives/edgar/data/1403256/000119312508045703/d8k.htm
||~ Fund||~ Feb 08 Return||~ YTD 08 Return ||
|| OZ Master Fund|| +1.01% || -.12% ||
|| OZ Europe Master Fund || +.74% || -1.27% ||
|| OZ Asia Master Fund || +1.82% || -.17% ||
|| OZ Global Special Investments || +.57% || -.15% ||

OZ Master Fund down 5.8% YTD through 9/30/2008 and down 6.6% in October.http://dealbook.blogs.nytimes.com/2008/11/04/och-ziffs-upside-surprise/

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