Illegal Activity
none
Blackmail
none
Date
December 22, 2014
Document Type
Fund Overview
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:41
Summary
The document is a fund overview for OZLNI IX, Ltd. as of July 9, 2015. It details the fund's capital structure, ratings, asset allocation, and equity distributions.
Metadata
- Subject
- OZLNI IX, Ltd. Fund Overview
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0075440
- Date
- December 22, 2014
Financial Information
Amounts:317,000,00063,000,00023,500,00031,500,00026,500,00048,708,000510,208,0003,359,2433,346,387
Assets:
- Floating rate assets
- Fixed rate assets
- Structured finance
Transactions:
- Distribution of 3,359,243 on 4/20/2015
- Distribution of 3,346,387 on 7/20/2015
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 3
Och-Ziff Loan ManagementOZLNI IX, Ltd.OCH-ZIFF CAPITAL MANAGEMENT GROUP
Text Analysis
- Tone
- Professional
- Purpose
- To provide an overview of the OZLNI IX, Ltd. fund, including its capital structure, ratings, and equity distributions.
- Significance
- This document provides a snapshot of the fund's performance and structure as of July 9, 2015.
File Info
- File Name
- EFTA01378277.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:41:30.751659
- DOJ Source
- View on DOJ