Illegal Activity
none
Blackmail
none
Date
July 19, 2012
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fund overview for OZLNI Funding, Ltd., managed by Och-Ziff. It details the fund's capital structure, ratings, and distribution history as of July 14, 2015.
Metadata
- Subject
- Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050511, SDNY_GM_00196695
- Date
- July 19, 2012
Financial Information
Amounts:322,800,00058,000,00037,500,00019,100,00021,600,00051,700,000510,700,0003,743,4712,844,7523,485,6093,177,7302,231,1913,109,9941341,0302,522,0482,271,3452,731,0362,502,384
Assets:
- Floating Rate Assets
- Fixed Rate Assets
- Structured Finance
- Subordinated Notes
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Och-Ziff Loan ManagementOZLNI Funding, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUP
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLNI Funding, Ltd. fund, including its capital structure, ratings, and distribution history.
- Significance
- This document provides a snapshot of the fund's performance and structure as of July 14, 2015.
File Info
- File Name
- EFTA01361351.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:05.045780
- DOJ Source
- View on DOJ