Illegal Activity
none
Blackmail
none
Date
December 17, 2013
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fund overview for OZLNI Funding V, Ltd., managed by Och-Ziff Loan Management. It details the fund's capital structure, ratings, coupon rates, closing date, maturity dates, asset allocation, and equity distribution performance from July 2014 to July 2015.
Metadata
- Subject
- OZLNI Funding V, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0050519, SDNY_GM_00196703
- Date
- December 17, 2013
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Och-Ziff Loan Management | Subsidiary/Fund | OZLNI Funding V, Ltd. | OZLNI Funding V, Ltd. is managed by Och-Ziff Loan Management |
Financial Information
Amounts:290,500,00065,250,00036,750,00026,250,00023,000,00013,250,00046,250,000501,250,0008,523,8352,744,8682,161,6252,982,6002,896,808
Assets:
- Floating Rate Assets
- Fixed Rate Assets
- Structured Finance
Transactions:
- Distribution of equity
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Och-Ziff Loan ManagementOZLNI Funding V, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUP
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLNI Funding V, Ltd. fund, including its capital structure, ratings, coupon, deal summary, and equity distributions.
- Significance
- Provides details on the financial structure and performance of a specific fund managed by Och-Ziff.
File Info
- File Name
- EFTA01361359.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:24.567125
- DOJ Source
- View on DOJ