| Fund ID | 805-9306785359 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 92% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Owl Creek Credit Opportunities Master Fund, L.P. | Hedge | $727.5M |
| Owl Creek II, L.P. | Hedge | $574.2M |
| Owl Creek Overseas Master Fund, Ltd. | Hedge | $463.2M |
Oc Opportunities Fund III, L.P. reports $212,000 in gross assets, among the top 98% of private funds by size.
The stated minimum investment is $5,000.
Oc Opportunities Fund III, L.P. is managed by Owl Creek Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.