Owl Creek II is a Hedge Fund in New York, that has raised $2.05 bn from 435 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 II, L.P., OWL CREEK II LP
SEC CIK
IRS number
134177080
AUM ?
$614.50 mm
Address
Owl Creek II
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 $2.05 bn, 435 investors
22 Nov 23
D/A
Indefinite amount in investment fund, sold $2.05 bn, 435 investors
23 Nov 22
D/A
Indefinite amount in investment fund, sold $2.04B, 435 investors
24 Nov 21
D/A
Indefinite amount in investment fund, sold $2.03B, 433 investors
27 Nov 20
D/A
Indefinite amount in investment fund, sold $1.97B, 431 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $1.92B, 429 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $1.84B, 423 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $1.61M, 422 investors
2 Dec 16
D/A
Indefinite amount in investment fund, sold $1.81B, 422 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $1.8B, 412 investors
4 Mar 15
Latest ownership filings