0001123292-15-000890.txt : 20150615 0001123292-15-000890.hdr.sgml : 20150615 20150615172058 ACCESSION NUMBER: 0001123292-15-000890 CONFORMED SUBMISSION TYPE: SC 13G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20150615 DATE AS OF CHANGE: 20150615 GROUP MEMBERS: MICHAEL S. DELL GROUP MEMBERS: MSD CAPITAL, L.P. GROUP MEMBERS: MSD SPARROWHAWK, L.P. GROUP MEMBERS: MSD TORCHLIGHT PARTNERS, L.P. SUBJECT COMPANY: COMPANY DATA: COMPANY CONFORMED NAME: NorthStar Asset Management Group Inc. CENTRAL INDEX KEY: 0001597503 STANDARD INDUSTRIAL CLASSIFICATION: REAL ESTATE [6500] IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 0701 FILING VALUES: FORM TYPE: SC 13G SEC ACT: 1934 Act SEC FILE NUMBER: 005-88234 FILM NUMBER: 15931924 BUSINESS ADDRESS: STREET 1: 399 PARK AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-547-2600 MAIL ADDRESS: STREET 1: 399 PARK AVENUE, 18TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FILED BY: COMPANY DATA: COMPANY CONFORMED NAME: MSD Partners, L.P. CENTRAL INDEX KEY: 0001514334 IRS NUMBER: 271522220 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: SC 13G BUSINESS ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: (212) 303-1650 MAIL ADDRESS: STREET 1: 645 FIFTH AVENUE STREET 2: 21ST FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: MSDC Management, L.P. DATE OF NAME CHANGE: 20110302 SC 13G 1 northstar13g-06122015.htm SCHEDULE 13G harvestnatural13g02142014.htm
 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
 
 
SCHEDULE 13G
(Rule 13d-102)
 
 
Information to be Included in Statements Filed Pursuant to Rules 13d-1(b), (c) and (d) and Amendments Thereto Filed Pursuant to Rule 13d-2(b)
(Amendment No. )*
 
 
 
NorthStar Asset Management Group Inc.
(Name of Issuer)
 
 
 Common Stock
(Title of Class of Securities)
 
 
66705Y104
(CUSIP Number)
 
 
June 4, 2015
(Date of Event which Requires Filing of this Statement)
 
 
 
 
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
 
       
o    Rule 13d-1(b)  
       
x    Rule 13d-1(c)  
       
o    Rule 13d-1(d)  
       
       
    *The remainder of this cover page shall be filled out for a reporting person's initial filing on this form with respect to the subject class of securities, and for any subsequent amendment containing information which would alter the disclosures provided in a prior cover page.

    The information required in the remainder of this cover page shall not be deemed to be "filed" for the purpose of Section 18 of the Securities Exchange Act of 1934 (the “Act”) or otherwise subject to the liabilities of that section of the Act but shall be subject to all other provisions of the Act (however, see the Notes).
 
            
CUSIP NO. 66705Y104 13G    
         
1 NAMES OF REPORTING PERSONS  
       
   
MSD Partners, L.P.
  
       
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) o
      (b) x
       
3 SEC USE ONLY
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION  
     
    Delaware  
     
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
 5 SOLE VOTING POWER  
     
    -0-  
     
6 SHARED VOTING POWER  
     
    9,818,666  
     
7 SOLE DISPOSITIVE POWER  
     
    -0-  
     
8 SHARED DISPOSITIVE POWER  
     
    9,818,666  
           
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
     
    9,818,666  
     
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* o
     
       
11 PERCENT OF CLASS REPRESENTED IN ROW (9)  
     
    5.1%1  
     
12 TYPE OF REPORTING PERSON*  
     
    PN  
     

* SEE INSTRUCTIONS BEFORE FILLING OUT.
 
1
The percentage used above is calculated based on 193,839,620 shares of the Company's Common Stock outstanding as of May 7, 2015 as reported in the Company's Form 10-Q filed with the Commission on May 11, 2015.
CUSIP NO.
 
66705Y104
 
13G
 
    
1 NAMES OF REPORTING PERSONS  
       
   
MSD Torchlight Partners, L.P.
  
       
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) o
      (b) x
       
3 SEC USE ONLY
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION  
     
    Delaware  
     
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
 5 SOLE VOTING POWER  
     
    -0-  
     
6 SHARED VOTING POWER  
     
    9,818,666  
     
7 SOLE DISPOSITIVE POWER  
     
    -0-  
     
8 SHARED DISPOSITIVE POWER  
     
    9,818,666  
           
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
     
    9,818,666  
     
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* o
     
       
11 PERCENT OF CLASS REPRESENTED IN ROW (9)  
     
    5.1%1  
     
12 TYPE OF REPORTING PERSON*  
     
    PN  
     
 
* SEE INSTRUCTIONS BEFORE FILLING OUT.
 
CUSIP NO. 66705Y104 13G    
         
1 NAMES OF REPORTING PERSONS  
       
   
MSD Capital, L.P.
  
       
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) o
      (b) x
       
3 SEC USE ONLY
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION  
     
    Delaware  
     
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
 
 5 SOLE VOTING POWER  
     
    -0-  
     
6 SHARED VOTING POWER  
     
   
808,328
  
     
7 SOLE DISPOSITIVE POWER  
     
    -0-  
     
8 SHARED DISPOSITIVE POWER  
     
   
808,328
  
           
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
     
   
808,328
  
     
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* o
     
       
11 PERCENT OF CLASS REPRESENTED IN ROW (9)  
     
    .4%1  
     
12 TYPE OF REPORTING PERSON*  
     
    PN  
     
 
* SEE INSTRUCTIONS BEFORE FILLING OUT.
 
 
CUSIP NO. 66705Y104 13G    
1 NAMES OF REPORTING PERSONS  
       
   
MSD Sparrowhawk, L.P.
  
       
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) o
      (b) x
       
3 SEC USE ONLY
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION  
     
    Delaware  
     
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
 
 5 SOLE VOTING POWER  
     
    -0-  
     
6 SHARED VOTING POWER  
     
    808,328  
     
7 SOLE DISPOSITIVE POWER  
     
    -0-  
     
8 SHARED DISPOSITIVE POWER  
     
    808,328  
           
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
     
    808,328  
     
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* o
     
       
11 PERCENT OF CLASS REPRESENTED IN ROW (9)  
     
    .4%1  
     
12 TYPE OF REPORTING PERSON*  
     
    PN  
     
 
* SEE INSTRUCTIONS BEFORE FILLING OUT.
 
CUSIP NO. 66705Y104 13G    
 
 
1 NAMES OF REPORTING PERSONS  
       
   
Michael S. Dell
  
       
2 CHECK THE APPROPRIATE BOX IF A MEMBER OF A GROUP* (a) o
      (b) x
       
3 SEC USE ONLY
   
4 CITIZENSHIP OR PLACE OF ORGANIZATION  
     
    United States  
     
 
NUMBER OF
SHARES
BENEFICIALLY
OWNED BY
EACH REPORTING
PERSON WITH
 
 5 SOLE VOTING POWER  
     
    -0-  
     
6 SHARED VOTING POWER  
     
    808,328  
     
7 SOLE DISPOSITIVE POWER  
     
    -0-  
     
8 SHARED DISPOSITIVE POWER  
     
    808,328  
           
9 AGGREGATE AMOUNT BENEFICIALLY OWNED BY EACH REPORTING PERSON  
     
    808,328  
     
10 CHECK BOX IF THE AGGREGATE AMOUNT IN ROW (9) EXCLUDES CERTAIN SHARES* o
     
       
11 PERCENT OF CLASS REPRESENTED IN ROW (9)  
     
    .4%1  
     
12 TYPE OF REPORTING PERSON*  
     
    IN  
     
 
 
 
CUSIP NO. 66705Y104 13G    
 
Item 1(a)
Name of Issuer:
   
 
The name of the issuer is NorthStar Asset Management Group Inc. (the "Company").

Item 1(b)
Address of Issuer’s Principal Executive Offices:
   
 
The Company's principal executive office is located at 399 Park Avenue, 18th Floor, New York, NY 10022.

Item 2(a)
Name of Person Filing:
   
 
This Schedule 13G is being jointly filed by and on behalf of each of MSD Partners, L.P., formerly named MSDC Management, L.P. ("MSD Partners"), MSD Torchlight Partners, L.P. ("MSD Torchlight"), MSD Capital, L.P. ("MSD Capital"), MSD Sparrowhawk, L.P. ("MSD Sparrowhawk") and Michael S. Dell (collectively, the "Reporting Persons").  Each of MSD Torchlight, and MSD Sparrowhawk is the direct owner of the securities covered by this statement.

MSD Partners is the investment manager of, and may be deemed to beneficially own securities beneficially owned by, MSD Torchlight. MSDC Management (GP), LLC ("MSDC GP") is the general partner of, and may be deemed to beneficially own securities beneficially owned by, MSD Partners.
 
Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of, and may be deemed to beneficially own securities beneficially owned by, MSDC GP.
 
MSD Capital is the general partner of, and may be deemed to beneficially own securities beneficially owned by MSD Sparrowhawk. MSD Capital Management, LLC is the general partner of, and may be deemed to beneficially own securities beneficially owned by MSD Capital.
 
Each of Glenn R. Fuhrman and Marc R. Lisker is a manager of, and may be deemed to be beneficially owned by MSD Capital Management, LLC.  Michael S. Dell is the controlling member of, and may be deemed to beneficially own securities beneficially owned by MSD Capital Management, LLC.

The Reporting Persons have entered into a Joint Filing Agreement, dated June 15, 2015, a copy of which is filed with this Schedule 13G as Exhibit 99.1, pursuant to which the Reporting Persons have agreed to file this statement jointly in accordance with the provisions of Rule 13d-1(k)(1) under the Act.

Neither the filing of this statement nor anything herein shall be construed as an admission that any person other than the Reporting Persons is, for the purposes of Section 13(d) or 13(g) of the Act or any other purpose, the beneficial owner of any securities covered by this statement.
 
Item 2(b)
Address of Principal Business Office or, if none, Residence:
   
 
The address of the principal business office of MSD Partners, MSD Torchlight, MSD Capital and MSD Sparrowhawk is 645 Fifth Avenue, 21st Floor, New York, New York 10022.

The address of the principal business office of Michael S. Dell is c/o Dell, Inc., One Dell Way, Round Rock, Texas 78682. 
 
Item 2(c)
Citizenship:
   
 
MSD Torchlight, MSD Partners, MSD Capital and MSD Sparrowhawk are organized as limited partnerships under the laws of the State of Delaware.  Michael S. Dell is a citizen of the United States.

Item 2(d)
Title of Class of Securities:
   
 
Common Stock
 
Item 2(e)
CUSIP No.:
   
 
66705Y104

Item 3
If this statement is filed pursuant to Rules 13d-1(b), or 13d-2(b), check whether the person filing is a:
   
 
Not Applicable.
 
 
Item 4
Ownership:
 
A.
MSD Partners, L.P.
   
(a)
Amount beneficially owned:   9,818,666
Percent of class:   5.1%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:   9,818,666
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:   9,818,666
 
B.
MSD Torchlight Partners, L.P.
   
(a)
Amount beneficially owned:   9,818,666
Percent of class:   5.1%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:   9,818,666
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:   9,818,666
 
C.
MSD Management (GP), LLC
   
(a)
Amount beneficially owned:   9,818,666
Percent of class:   5.1%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:   9,818,666
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:   9,818,666
 
D.
MSD Capital, L.P.
   
(a)
Amount beneficially owned:   808,328
Percent of class:   .4%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:   808,328
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:   808,328
 
E.
MSD Sparrowhawk, L.P.
   
(a)
Amount beneficially owned:   808,328
Percent of class:   .4%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:   808,328
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:   808,328
 
F.
MSD Capital Management, LLC
   
(a)
Amount beneficially owned:   808,328
Percent of class:   .4%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:   808,328
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:   808,328
 
G.
Michael S. Dell
   
(a)
Amount beneficially owned:   808,328
Percent of class:   .4%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:   808,328
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:   808,328
 
H.
Glenn R. Fuhrman
   
(a)
Amount beneficially owned: 10,626,994
Percent of class: 5.5%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote:  10,626,994
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition:  10,626,994
 
I.
Marc R. Lisker
   
(a)
Amount beneficially owned: 10,626,994
Percent of class: 5.5%2
Number of shares as to which such person has:
   
(b)
   
(c)
     
(i)
Sole power to vote or direct the vote: -0-
     
(ii)
Shared power to vote or direct the vote: 10,626,994
     
(iii)
Sole power to dispose or direct the disposition: -0-
     
(iv)
Shared power to dispose or direct the disposition: 10,626,994
 
2
The percentage used above is calculated based on 193,839,620 shares of the Company's Common Stock outstanding as of May 7, 2015 as reported in the Company's Form 10-Q filed with the Commission on May 11, 2015.
 
 
Item 5
Ownership of Five Percent or Less of a Class:
   
 
If this statement is being filed to report the fact that as of the date hereof each of the Reporting Persons has ceased to be the beneficial owner of more than five percent of the class of securities, check the following [].
 
Item 6
Ownership of More Than Five Percent on Behalf of Another Person:
   
 
Not Applicable.
 
Item 7
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person:
   
 
Not applicable.
   
Item 8
Identification and Classification of Members of the Group:
   
 
Not applicable.

Item 9
Notice of Dissolution of Group:
   
 
Not applicable.
 
Item 10
Certification:
   
 
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as participant in any transaction having that purpose or effect.

 
 
 
SIGNATURE
 
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
 
Date: June 15, 2015
 
  MSD Partners, L.P.
 
 
 
By:
MSDC Management (GP), LLC
 
 
Its:
General Partner
 
 
 
 
 
 
By:
/s/ Marc R. Lisker
 
 
Name:
Marc R. Lisker
 
 
Title:
Manager
 
 
 
 
 
 
 
 
 
  MSD Torchlight Partners, L.P.
 
 
  By: MSD Partners, L.P.
  Its: Investment Manager
 
 
By:
MSDC Management (GP), LLC
 
 
Its:
General Partner
 
 
 
 
 
  By: /s/ Marc R. Lisker
  Name: Marc R. Lisker
  Title Manager
 
 
  MSD  Capital, L.P.
 
 
  By: MSD Capital Management, LLC
  Its: General Partner
 
  By: Marc R. Lisker
  Title: Manager
 
 
  MSD Sparrowhawk, L.P.
 
 
  By: MSD Capital, L.P.
  Its: General Partner
 
  By: /s/ Marc R. Lisker
  Name: Marc R. Lisker
  Title: Manager
 
 
  Michael S. Dell
 
  By: Marc R. Lisker
 
Title:
Attorney-in-Fact
 
 
 
 
 
 
EXHIBIT INDEX
 
 
     
 
Exhibit
 
  
Description of Exhibit
 
     
99.1
  
Joint Filing Agreement dated June 15, 2015.
 
 
 
Exhibit 99.1
AGREEMENT REGARDING THE JOINT FILING OF SCHEDULE 13G
 
The undersigned hereby agree as follows:
 
(i)    Each of them is individually eligible to use the Schedule 13G to which this Exhibit is attached, and such Schedule 13G is filed on behalf of each of them; and
 
(ii)   Each of them is responsible for the timely filing of such Schedule 13G and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the information concerning the other persons making the filing, unless such person knows or has reason to believe that such information is inaccurate.
 
Date:  June 15, 2015
 
  MSD Partners, L.P.
 
 
 
By:
MSDC Management (GP), LLC
 
 
Its:
General Partner
 
 
 
 
 
 
By:
/s/ Marc R. Lisker
 
 
Name:
Marc R. Lisker
 
 
Title:
Manager
 
 
 
 
 
 
 
 
 
  MSD Torchlight Partners, L.P.
 
 
  By: MSD Partners, L.P.
  Its: Investment Manager
 
 
By:
MSDC Management (GP), LLC
 
 
Its:
General Partner
 
 
 
 
 
  By: /s/ Marc R. Lisker
  Name: Marc R. Lisker
  Title Manager
 
 
  MSD Capital, L.P.
 
 
  By: MSD Capital Management, LLC
  Its: General Partner
 
  By: Marc R. Lisker
  Title: Manager
 
 
  MSD Sparrowhawk, L.P.
 
 
  By: MSD Capital, L.P.
  Its: General Partner
 
  By: MSD Capital Management, LLC
  Its: General Partner
 
  By: /s/ Marc R. Lisker
  Name: Marc R. Lisker
  Title: Manager
 
 
  Michael S. Dell
 
  By: Marc R. Lisker
 
Title:
Attorney-in-Fact