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Regulation FD

Estimated Unaudited Net Returns

The following information is being provided to investors in the alternative investment vehicles (the funds) that affiliates of Och-Ziff Capital Management Group LLC (collectively, the Company) manage with respect to the estimated net returns of certain of the Companys most significant master funds for the month ended

. The following information is not necessarily indicative of the Companys anticipated financial results.

October 2015

Net Returns


October 2015


Net Returns


OZ Master Fund



OZ Asia Master Fund



OZ Europe Master Fund





Mont hly net returns are based on managements estimates as of the date hereof for performance of the referenced funds from

October1, 2015


October31, 2015

. Such data may change upon completion of the Companys month-end valuation procedures, and any changes could be material.


Net return represents a composite of the average return of the feeder funds that comprise each of the referenced funds. Net return is presented on a total return basis, net of all fees and expenses (except incentive income on unrealized gains attributable to investments that the Company, as investment manager, determines lack a readily ascertainable fair value, are illiquid or otherwise should be held until the resolution of a special event or circumstance (Special Investments) that could reduce returns on such Special Investments at the time of realization) and includes the reinvestment of all dividends and other income. Performance includes realized and unrealized gains and losses attributable to Special Investments and initial public offering investments that are not allocated to all investors in the feeder funds. Investors that were not allocated Special Investments and/or initial public offering investments may experience materially different returns. The performance calculation for the OZ Master Fund excludes realized and unrealized gains and losses attributable to currency hedging specific to certain investors investing in OZ Master Fund in currencies other than the U.S. Dollar.


Year-to-date net returns are based on managements estimates as of the date hereof for the performance of the referenced...