Distributable earnings of $90.4M or $0.18 per share vs. $77.5M and $0.16 a year ago.
Estimated AUM of $45.7B as of August 1, with YTD inflows of $4.5B and performance-related appreciation of $894.4M.
Management fees of $164M vs. $137M a year ago. Incentive income of $10.9M down from $22.9M. Income of consolidated Och-Ziff funds of $87.3M up from $68.7M.
Estimated YTD returns of the OZ Master Fund of 2%, the OZ Asia Master Fund -4.4%, the OZ Europe Master Fund -1.7%.
OZM -0.9% in early action