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Share Name | Share Symbol | Market | Type |
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Och Ziff Capital Management Group Inc | NYSE:OZM | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 20.47 | 0 | 01:00:00 |
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Delaware
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001-33805
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26-0354783
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(State or Other Jurisdiction
of Incorporation)
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(Commission File Number)
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(IRS Employer Identification No.)
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9 West 57th Street, New York, New York
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10019
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(Address of Principal Executive Offices)
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(Zip Code)
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¨
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
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¨
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
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¨
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Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
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¨
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Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))
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November 2016
Net Returns Estimate (1)(2) |
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November 2016
Year-to-Date Net Returns Estimate (2)(3) |
OZ Master Fund
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+1.51%
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+3.16%
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OZ Asia Master Fund
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+1.30%
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-2.66%
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OZ Europe Master Fund
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+0.02%
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+1.84%
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(1)
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Monthly net returns are based on management’s estimates as of the date hereof for performance of the referenced funds from
November 1, 2016
to
November 30, 2016
. Such data may change upon completion of the Company’s month-end valuation procedures, and any changes could be material.
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(2)
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Year-to-date net returns are based on management’s estimates as of the date hereof for the performance of the referenced funds from
January 1, 2016
to
November 30, 2016
. Such data may change upon completion of the Company’s month-end valuation procedures, and any changes could be material.
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(3)
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Net return represents a composite of the average return of the feeder funds that comprise each of the referenced funds. Net return is presented on a total return basis, net of all fees and expenses (except incentive income on unrealized gains attributable to investments that the Company, as investment manager, determines lack a readily ascertainable fair value, are illiquid or otherwise should be held until the resolution of a special event or circumstance (“Special Investments”) that could reduce returns on such Special Investments at the time of realization) and includes the reinvestment of all dividends and other income. Performance includes realized and unrealized gains and losses attributable to Special Investments and initial public offering investments that are not allocated to all investors in the feeder funds. Investors that were not allocated Special Investments and/or initial public offering investments may experience materially different returns. The performance calculation for the OZ Master Fund excludes realized and unrealized gains and losses attributable to currency hedging specific to certain investors investing in OZ Master Fund in currencies other than the U.S. Dollar.
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OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC
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(Registrant)
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By:
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/s/ Joel M. Frank
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Joel M. Frank
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Chief Financial Officer and
Executive Managing Director
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1 Year Och Ziff Capital Managem... Chart |
1 Month Och Ziff Capital Managem... Chart |
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