Owl Creek Socially Responsible Investment Fund is a Hedge Fund in Cayman Islands, that has raised $249.29 mm from 21 investors, with a minimum investment of $50.00 k, for a fund started in May 2006. Data from SEC filing on 22 Nov 2023.
Company profile
Employees
Incorporated
Location
Industry
Former names
Owl Creek Socially Responsible Investment Fund Ltd
SEC CIK
Address
Owl Creek Socially Responsible Investment 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 $249.29 mm, 21 investors
22 Nov 23
D/A
Indefinite amount in investment fund, sold $249.29 mm, 21 investors
23 Nov 22
D/A
Indefinite amount in investment fund, sold $249.29M, 21 investors
24 Nov 21
D/A
Indefinite amount in investment fund, sold $229.29M, 21 investors
27 Nov 20
D/A
Indefinite amount in investment fund, sold $228.99M, 21 investors
27 Nov 19
D/A
Indefinite amount in investment fund, sold $227.49M, 21 investors
30 Nov 18
D/A
Indefinite amount in investment fund, sold $222.79M, 20 investors
1 Dec 17
D/A
Indefinite amount in investment fund, sold $220.39M, 20 investors
2 Dec 16
D/A
Indefinite amount in investment fund, sold $217.64M, 20 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $214.64M, 19 investors
4 Mar 15
Latest ownership filings
No filings