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Actionable news in OZM: OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC,

Och-Ziff Capital Management Group: Unaudited Reconciliation Of Financial Data

The following excerpt is from the company's SEC filing.

The following tables present the historical unaudited financial information for the Credit parties and their consolidated subsidiaries (the

Och-Ziff Operating Group

) as of and for the

nine months ended

September 30, 2015

. The Och-Ziff Operating Group does not report audited or unaudited financial information on a stand-alone basis. Accordingly, the financial data presented herein for the Och-Ziff Operating Group and its consolidated subsidiaries has been reconciled to Och-Ziff Capital Management Group LLC’s financial statements for the relevant periods. You should read this d ata in conjunction with Och-Ziff Capital Management Group LLC’s financial statements and the related notes included in its

Quarterly Report on Form 10-Q

, which was filed with the U.S. Securities and Exchange Commission on

November 3, 2015

Consolidated

Och-Ziff Funds

and Related

Eliminations

Och-Ziff Capital Management Group LLC Consolidated

(dollars in thousands)

Assets

Cash and cash equivalents

265,759

45,586

311,345

Income and fees receivable

130,150

(78,173

51,977

Due from related parties

70,670

(1,594

(61,342

Deferred income tax assets

726,785

730,372

Other assets...


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