Och-Ziff OZ Fund Returned 23.1% In '09

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Och-Ziff, with $24 billion in aum, raked in $500 million during the past month and a half, with half being in capital inflows and half in performance-related appreciation. "The capital inflow cycle for the hedge fund industry has begun and our assets under management will grow over time."
Here are some highlights from Och's SEC filings:
•Full-year net returns through December 31, 2009 for the OZ Master Fund of 23.1%, the OZ Europe Master Fund of 16.4%, the OZ Asia Master Fund of 34.0% and the OZ Global Special Investments Master Fund of 8.4%
•Distributable Earnings for the 2009 fourth quarter and full year of $281.4 million, or $0.69 per Adjusted Class A Share, and $355.3 million, or $0.88 per Adjusted Class A Share, respectively
•Assets under management of $23.5 billion as of January 1, 2010, a 6% increase from $22.1 billion as of January 1, 2009, reflecting performance-related appreciation of $4.2 billion partially offset by $2.8 billion in net outflows
Full filing here.

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