Owl Creek Overseas Fund is a Hedge Fund in Cayman Islands, that has raised $1.81 bn from 220 investors, with a minimum investment of $50.00 k, for a fund started in Feb 2002. Data from SEC filing on 22 Nov 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
OWL CREEK OVERSEAS FUND LTD
SEC CIK
Address
Owl Creek Overseas Fund
CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD.
89 NEXUS WAY, 2 FL., P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD.
89 NEXUS WAY, 2 FL., P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
Phone
345-949-3977
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Owl Creek Asset Management, L.P. | $3.43 bn | |
Oc Opportunities Fund III, L.P. | $2.47 mm | Hedge Fund |
Owl Creek Asia Master Fund, LTD. | $12.31 mm | Hedge Fund |
Owl Creek Asia Fund, LTD. | ||
Owl Creek Credit Opportunities Master Fund, L.P. | $961.83 mm | Hedge Fund |
Owl Creek Credit Opportunities Intermediate Fund, L.P. | ||
Owl Creek Credit Opportunities Fund, L.P. | ||
Owl Creek Credit Opportunites Fund, LTD. | ||
Owl Creek I, L.P. | $97.85 mm | Hedge Fund |
Owl Creek II, L.P. | $614.50 mm | Hedge Fund |
Owl Creek MGM Fund, L.P. | $191.34 mm | Hedge Fund |
Owl Creek Overseas Master Fund, LTD. | $1.18 bn | Hedge Fund |
Owl Creek Overseas Fund, LTD. | ||
Owl Creek Special Situations Fund, L.P. | $153.83 mm | Hedge Fund |
Owl Creek Sri Master Fund, LTD. | $61.61 mm | Hedge Fund |
Owl Creek Socially Responsible Investment Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.81 bn, 220 investors
22 Nov 23
D/A
Indefinite amount in investment fund, sold $1.80 bn, 220 investors
23 Nov 22
D/A
Indefinite amount in investment fund, sold $1.8B, 220 investors
24 Nov 21
D/A
Indefinite amount in investment fund, sold $1.8B, 220 investors
27 Nov 20
D/A
Indefinite amount in investment fund, sold $1.79B, 219 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $1.77B, 218 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $1.71B, 212 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $1.4M, 205 investors
2 Dec 16
D/A
Indefinite amount in investment fund, sold $1.41B, 205 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $1.4B, 203 investors
4 Mar 15
Latest ownership filings
No filings