OZ Management LP

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Assets, Funds, Holdings

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OZ Management LP
CRD #107913
SEC #801-56729
CIK #0001054587
AUM$48.4 BB
Employees483
Phone212-790-0000
Address9 West 57th Street 39th Floor
New York, NY 10019
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 7,231.2
AABA 41,690.0 836.3
NXPI 27,600.0 805.8
TSLA 50,250.0 571.5
GOOG 817,370.0 551.8
DWDP 125,320.0 468.1
BAC 279,520.0 345.7
NTES 30,590.0 339.8
MSFT 865,660.0 323.1
FB 491,090.0 309.8
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Och-Ziff Real Estate Credit Fund LP HF 2015-12-17external 812.5
OZ Credit Opportunities Overseas Institutional Fund LP HF 2013-08-09external 41.8
OZ Credit Opportunities Overseas Fund LP HF 2011-11-14external 563.8
Och-Ziff Energy Fund LP HF 60.7
Och-Ziff Real Estate Credit Fund Feeder LP HF 14.0
Och-Ziff Real Estate Credit Parallel Fund A Feeder LP HF 0.0
Och-Ziff Real Estate BP Fund LP HF 6.9
Och-Ziff Real Estate Fund II LP HF 601.4
Och-Ziff Real Estate Credit Parallel Fund A LP HF 21.4
Och-Ziff Energy Parallel Fund B LP HF 6.5
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