Illegal Activity
none
Blackmail
none
Date
February 20, 2013
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document is a fund overview for OZLNI Funding III, Ltd., managed by Och-Ziff Loan Management. It details the fund's capital structure, ratings, deal summary, and equity distributions as of July 2015.
Metadata
- Subject
- OZLNI Funding III, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075428, SDNY_GM_00221612
- Date
- February 20, 2013
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| OZLNI Funding III, Ltd. | Business | Och-Ziff Loan Management | OZLNI Funding III, Ltd. is managed by Och-Ziff Loan Management |
Financial Information
Amounts:396,500,00059,875,00019,000,00047,375,00030,500,00030,000,00070,000,000653,250,0006,856,0403,679,2163,522,5344,030,6643,436,3683,659,5403,169,0964,035,1573,784,050
Assets:
- Floating Rate Assets
- Fixed Rate Assets
- Structured Finance
Transactions:
- Equity Distributions
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 5
Och-Ziff Loan ManagementOZLNI Funding III, Ltd.CAPITAL MANAGEMENT GROUPMoody'sS&P
Text Analysis
- Tone
- Informative
- Purpose
- To provide an overview of the OZLNI Funding III, Ltd. fund, including its capital structure, ratings, deal summary, and equity distributions.
- Significance
- Provides a snapshot of the fund's performance and structure as of July 2015.
File Info
- File Name
- EFTA01378265.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:44.727764
- DOJ Source
- View on DOJ