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Type	Result	AUM

Oz Global Special Investments L P
Firm
Fund #
CIK #	0001359019
Sale	2006-01-01 (834.8 M Sold)
Fund	Hedge Fund
Phone	2127900041
Address	Oz Management II LP New York, New York 10019
Source	[EDGAR]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2014-03-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$100,000
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Och-Ziff Corporation	Promoter
Oz Advisors LP	Executive Officer
Och-Ziff Holding Corporation	Executive Officer
Och-Ziff Holding Corporation	Executive Officer
Oz Management II LP	Executive Officer
Daniel Och	Executive Officer

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