Owl Creek Asia Fund is a Hedge Fund in Cayman Islands, that has raised $28.49 mm from 24 investors, with a minimum investment of $100.00 k, for a fund started in Aug 2011. Data from SEC filing on 1 Dec 2016.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Owl Creek Asia Fund
CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD.
89 NEXUS WAY, 2FL, P.O. BOX 31106
CAMANA BAY, GRAND CAYMAN
E9 KY1-1205
CITCO FUND ADMIN. (CAYMAN ISLANDS) LTD.
89 NEXUS WAY, 2FL, 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 $28.49M, 24 investors
2 Dec 16
D/A
Indefinite amount in investment fund, sold $28.24M, 23 investors
4 Mar 16
D/A
Indefinite amount in investment fund, sold $28.05M, 23 investors
4 Mar 15
D/A
Indefinite amount in investment fund, sold $28.05M, 23 investors
16 Oct 14
D/A
Indefinite amount in investment fund, sold $14.15M, 9 investors
16 Oct 13
D/A
Indefinite amount in investment fund, sold $11.2M, 5 investors
4 Mar 13
D/A
Indefinite amount in investment fund, sold $8.7M, 4 investors
7 Mar 12
D
Indefinite amount in investment fund, sold $3.5M, 1 investor
9 Sep 11
Latest ownership filings
No filings