Owl Creek I is a Hedge Fund in New York, that has raised $101.46 mm from 93 investors, 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 I LP
SEC CIK
IRS number
134177078
AUM ?
$97.85 mm
Address
Owl Creek I
640 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY 10019
640 FIFTH AVENUE
20TH FLOOR
NEW YORK
NY 10019
Phone
212-688-2550
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 $101.46 mm, 93 investors
22 Nov 23
D/A
Indefinite amount in investment fund, sold $101.46 mm, 93 investors
23 Nov 22
D/A
Indefinite amount in investment fund, sold $100.98M, 92 investors
24 Nov 21
D/A
Indefinite amount in investment fund, sold $100.15M, 89 investors
27 Nov 20
D/A
Indefinite amount in investment fund, sold $99.78M, 87 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $99.78M, 87 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $99.23M, 85 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $96.18M, 84 investors
2 Dec 16
D/A
Indefinite amount in investment fund, sold $96.13M, 84 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $96.12M, 84 investors
4 Mar 15
Latest ownership filings