| Fund ID | 805-5879239738 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 88% |
| Owned by the adviser or related persons | 35% |
| Owned by funds of funds | 1% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Owl Creek II, L.P. | Hedge | $574.2M |
| Owl Creek Overseas Master Fund, Ltd. | Hedge | $463.2M |
| Owl Creek Special Situations Fund, L.P. | Hedge | $95.7M |
Owl Creek Credit Opportunities Master Fund, L.P. reports $727.5 million in gross assets, among the top 10% of private funds by size.
The stated minimum investment is $5 million.
Owl Creek Credit Opportunities Master Fund, 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.