Epstein Files Search

EFTA00601458Set 9

42p9,443w

Och-Ziff Institutional Credit Strategies: U.S. CLO Management September 2015 OCH-ZIFF CAP,. MANAGEMENT GROUP EFTA00601458 ck OCH-ZIFF CAPITAL Table of Contents MANAGEMENT GROUP I. Och-Ziff Capital Management ... Group Page 1 II. Och-Ziff Institutional Credit Strategies Page 5 III. U.S. CLO Performance Page 17 IV. Appendix Page 40 Biographies of Key Professionals OCH-ZIFF CAPITAL MANAGEMENT GROUP ... EFTA00601459 ft OCH-Z1FF CAPITAL Och-Ziff Capital Management Group MANAGEMENT GROUP A leading global institutional alternative asset manager Profile Assets Under Management Across Four Primary Global Business Units': Founded

https://www.justice.gov/epstein/files/DataSet%209/EFTA00601458.pdf

EFTA01361373Set 10

1p574w

OCH-ZIFF CAPITAL Och-Ziff Professional Biographies MANAGEMENT GROUP ICS Investment Committee David Windreich is Head of U.S. and European Investing for Och-Ziff and is a member ... Partner Management Committee. Mr. Windreich is also an Executive Managing Director. Prior to joining Och-Ziff at its inception in 1994, Mr. Windreich was a Vice President in the Equity ... Harold Kelly is Head of Global Convertible and Derivative Arbitrage and Risk Management for Och-Ziff and is a member of Och-Ziff's Partner Management Committee. Mr. Kelly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361373.pdf

EFTA01113787Set 9

2014-12-3143p10,299w

Och-Ziff Institutional Credit Strategies: U.S. CLO Management September 2015 OCH-ZIFF CAP,. MANAGEMENT GROUP EFTA01113787 Imoortant Notice This material is provided to you for informational purposes only. This ... solicitation of any offer to buy any securities in any fund managed by Och-Ziff Capital Management Group LLC and its affiliates (the "Company"). Any offering is made only pursuant ... This presentation and the information contained herein does not constitute an offer of any Och-Ziff fund. The Company has in place policies and procedures designed to prevent market abuse

https://www.justice.gov/epstein/files/DataSet%209/EFTA01113787.pdf

EFTA01378283Set 10

1p574w

OCH-ZIFF CAPITAL Och-Ziff Professional Biographies MANAGEMENT GROUP ICS Investment Committee David Windreich is Head of U.S. and European Investing for Och-Ziff and is a member ... Partner Management Committee. Mr. Windreich is also an Executive Managing Director. Prior to joining Och-Ziff at its inception in 1994, Mr. Windreich was a Vice President in the Equity ... Harold Kelly is Head of Global Convertible and Derivative Arbitrage and Risk Management for Och-Ziff and is a member of Och-Ziff's Partner Management Committee. Mr. Kelly

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378283.pdf

EFTA01378249Set 10

1p154w

OCH-ZIFF CAPITAL ICS — Overview MANAGEMENT GROUP Launched in May 201Z Institutional Credit Strategies ("ICS, is Och-ZIT's asset management platform that invests in performing credit via CLOs ... other customized solutions for clients Institutional Credit Strategies Growth in Och-Ziff ICS AUM (S billion) ■ Leverages Och-Ziff's: — Extensive, global corporate credit expertise — Multi-strategy platform, including ... across industries and asset classes — Robust risk management and operational infrastructure, both core to Och-Ziff ■ Today, Och-Ziff manages over $6 billion of loans, including 12 CLOs, an institutional

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378249.pdf

EFTA01361340Set 10

1p154w

OCH-ZIFF CAPITAL ICS — Overview MANAGEMENT GROUP Launched in May 201Z Institutional Credit Strategies ("ICS, is Och-ZIT's asset management platform that invests in performing credit via CLOs ... other customized solutions for clients Institutional Credit Strategies Growth in Och-Ziff ICS AUM (S billion) ■ Leverages Och-Ziff's: — Extensive, global corporate credit expertise — Multi-strategy platform, including ... across industries and asset classes — Robust risk management and operational infrastructure, both core to Och-Ziff ■ Today, Och-Ziff manages over $6 billion of loans, including 12 CLOs, an institutional

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361340.pdf

EFTA01361336Set 10

2015-07-011p525w

Och-Ziff Capital Management Group OCH-ZIFF CAPITAL Multi-Strategy Approach MANAGEMENT GROUP ■ Och-Ziff has four core businesses in the U.S., Europe and Asia ■ Investment professionals across all businesses ... collaborate on research, industry views and investment ideas Och-Ziff Capital Management Group AUM: $46.1 billion' Convertible / Real Estate and Och-Ziff Credit Strategies Equities Derivative Other Private $16.6 billion2

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361336.pdf

EFTA01378245Set 10

1p527w

Och-Ziff Capital Management Group OCH-ZIFF CAPITAL Multi-Strategy Approach MANAGEMENT GROUP ■ Och-Ziff has four core businesses in the U.S., Europe and Asia ■ Investment professionals across all businesses ... collaborate on research, industry views and investment ideas Och-Ziff Capital Management Group AUM: $46.1 billion' Convertible / Real Estate and Och-Ziff Credit Strategies Equities Derivative Other Private $16.6 billion2

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378245.pdf

EFTA01361350Set 10

2012-07-191p231w

Och-Ziff Loan Management LP OCH-ZIFF CAPITAL as Collateral Manager for Och-Ziff s U.S. CLOs MANAGEMENT GROUP U.S. CLO Performance Summary' Inception Inception To Date To Date Initial ... September I, 2015unless otherwise noted. Includes all distributions through July 30,2015 OCH-ZIFF CAPITAL MANAGEMENT GROUP 18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361350.pdf

EFTA01378260Set 10

2012-07-191p231w

Och-Ziff Loan Management LP OCH-ZIFF CAPITAL as Collateral Manager for Och-Ziff s U.S. CLOs MANAGEMENT GROUP U.S. CLO Performance Summary' Inception Inception To Date To Date Initial ... September I, 2015unless otherwise noted. Includes all distributions through July 30,2015 OCH-ZIFF CAPITAL MANAGEMENT GROUP 18 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378260.pdf

EFTA01361338Set 10

1p46w

OCH-ZIFF CAPITAL Table of Contents MANAGEMENT GROUP I. Och-Ziff Capital Management Group II. Och-Ziff Institutional Credit Strategies III. U.S. CLO Performance IV. Appendix Biographies of Key Professionals ... OCH-ZIFF CAPITAL MANAGEMENT GROUP 5 CONFIDENTIAL - PURSUANT TO FED. R. GRIM. P. 6(e) DB-SDNY-0050497 CONFIDENTIAL SDNY_GM_00196681 EFTA01361338

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361338.pdf

EFTA01378255Set 10

1p520w

OCH-ZIFF Och-Ziffs Proprietary Management System CAPITAL MANAGEMENT GROUP • Och-Ziff's proprietary ICS Loan Asset Management System monitors eligible loans — Data is constantly updated from market sources

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378255.pdf

EFTA00613637Set 9

3p1,114w

Thank you for your time. Sincerely, Jason Marino Enclosure EFTA00613637 JASON A. MARINO EXPERIENCE OCH-ZIFF MANAGEMENT London, UK Analyst July 2011 to January 2015 • Focused on the European Consumer ... York, London and Hong Kong. The firm was based in the U.S. GARDENING LEAVE (OCH-ZIFF MANAGEMENT) October 2005 to April 2006 • Six month non-compete with Och-Ziff OCH

https://www.justice.gov/epstein/files/DataSet%209/EFTA00613637.pdf

EFTA01125864Set 9

3p1,117w

Sincerely, Jason Marino Enclosure EFTA01125864 JASON A. MARINO +44 (0) 7766 238 538 EXPERIENCE OCH-ZIFF MANAGEMENT London, UK Analyst July 2011 to January 2015 • Focused on the European Consumer ... York, London and Hong Kong. The firm was based in the U.S. GARDENING LEAVE (OCH-ZIFF MANAGEMENT) October 2005 to April 2006 • Six month non-compete with Och-Ziff OCH

https://www.justice.gov/epstein/files/DataSet%209/EFTA01125864.pdf

EFTA01378256Set 10

1p402w

OCH-ZIFF CAPITAL Och-Ziffs Proprietary Management System (cont.) MANAGEMENT GROUP • Och-Ziff's proprietary ICS Portfolio Management System tracks portfolio composition and compliance criteria such as concentration limits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378256.pdf

EFTA01361347Set 10

1p352w

OCH-ZIFF CAPITAL Och-Ziffs Secure Investor Reporting Site MANAGEMENT GROUP Och-Ziff's secure investor reporting site provides investors with portfolio updates and critical transaction documents • Pre-effective date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361347.pdf

EFTA01361346Set 10

1p407w

OCH-ZIFF CAPITAL Och-Ziffs Proprietary Management System (cont.) MANAGEMENT GROUP • Och-Ziff's proprietary ICS Portfolio Management System tracks portfolio composition and compliance criteria such as concentration limits

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361346.pdf

EFTA01378257Set 10

1p350w

OCH-ZIFF CAPITAL Och-Ziffs Secure Investor Reporting Site MANAGEMENT GROUP Och-Ziff's secure investor reporting site provides investors with portfolio updates and critical transaction documents • Pre-effective date

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378257.pdf

EFTA01378246Set 10

1p179w

OCH-ZIFF CAPITAL A Differentiated Business Model MANAGEMENT GROUP ■ Leading institutional alternative asset manager with $46.1 billion in AUM Global Footprint ■ Established investment capability in all major markets ■ Strong international ... investors Proven Track ■ Senior investment team has worked together for approximately 17 years at Och-Ziff Record ■ Disciplined, consistent investment and risk management processes ■ Core focus on financial, operational ... investment processes ■ Regular meetings with investors ■ Investments by partners and employees comprise 7% of Och-Ziff's AUM' Alignment of ■ Och-Ziff's partners receive a substantial majority of their

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01378246.pdf

EFTA01361337Set 10

1p179w

OCH-ZIFF CAPITAL A Differentiated Business Model MANAGEMENT GROUP ■ Leading institutional alternative asset manager with $46.1 billion in AUM Global Footprint ■ Established investment capability in all major markets ■ Strong international ... investors Proven Track ■ Senior investment team has worked together for approximately 17 years at Och-Ziff Record ■ Disciplined, consistent investment and risk management processes ■ Core focus on financial, operational ... investment processes ■ Regular meetings with investors ■ Investments by partners and employees comprise 7% of Och-Ziff's AUM' Alignment of ■ Och-Ziff's partners receive a substantial majority of their

https://www.justice.gov/epstein/files/DataSet%2010/EFTA01361337.pdf