3
Shared Docs
3
Same-Page
3 / 3
Mentions
OZLM Funding, Ltd. OCH-ZIFF CAPITAL MANAGEMENT GROUP Fund Overview Initial Balance Current Ratin Deal Summary Closing Date July 19, 2012 Capital Structure (S millions) (Moody's/M) Coupon Class A-1 322,800,000 Aaa/AAA ______ ______ L + 1.50% Non-Call ----- July 21, 2014 Class A-2 58,000,000
ynch International, Ltd. and Buchanan Partners, Ltd. Mr. Kelly holds a B.B.A. in Finance and also holds an and a M. in Business Administration from the University of Georgia. Brett Klein is an Executive Managing Director and Head of U.S. Corporate Credit for Och-Ziff. Mr. Klein oversees performing and distressed credit i
ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in the
obal head of capital markets. Mr. Gelband was also a member of the Lehman Brothers Management and Executive committees. Mr. Gelband graduated from the University of Georgia, and received an MBA from the Ross School of Business at the University of Michigan. Mr. Gelband is a member of the Executive Committee and the Inv
ct or indirect subsidiaries that may trade in their own names and are generally consolidated into the financial reports of the Master Partnership. Capital Structure The equity ownership of the Master Partnership is divided into general partner interests and limited partner interests. The interests differ in the
obal head of capital markets. Mr. Gelband was also a member of the Lehman Brothers Management and Executive committees. Mr. Gelband graduated from the University of Georgia, and received an MBA from the Ross School of Business at the University of Michigan. Mr. Gelband is a member of the Executive Committee and the Inv
Entities connected to both Capital Structure and the University of Georgia
Millennium USA's
LOCATION
Millennium
ORGANIZATION
Wilbur Ross
PERSON
Ghislaine Maxwell
PERSONMillennium International, Ltd.
ORGANIZATIONManagement of Millennium USA
ORGANIZATIONGlobeOp Financial Services
ORGANIZATIONMillennium Partners
ORGANIZATIONErnst & Young LLP
ORGANIZATIONthe U.S. Investment Company Act
ORGANIZATIONTrigger Event
ORGANIZATIONCayman
LOCATION
United States
LOCATIONIndependent Public Accountants
ORGANIZATIONMaster-Feeder Relationship
ORGANIZATION
U.S. Treasury
ORGANIZATION
the Internal Revenue Service
ORGANIZATIONKeogh
ORGANIZATIONThe Master Partnership's Organization
ORGANIZATION
New York
LOCATION