Owl Creek Asia Ii, L.P.

Owl Creek Asia Ii, L.P. is a hedge fund operated by Owl Creek Asset Management, L.P. and has approximately $154.9 million in assets. The current minimum investment for Owl Creek Asia Ii, L.P. is $5000000. 49 percent of the fund is owned by fund of funds. Management owns 49 percent of the fund.

Owl Creek Asia Ii, L.P. Overview

Fund Type: hedge  Owl Creek Asia Ii, L.P. is a hedge fund

Private Fund ID: 805-6308973819 Owl Creek Asia Ii, L.P. has a private fund ID of 805-6308973819

Fund Manager: Owl Creek Asset Management, L.P. (Crd# 139371)

Registered Location: Delaware, United States

Total Assets: $154.9 million

Minimum Investment: $5000000

Owl Creek Asia Ii, L.P. Details

Subadviser: No Is Owl Creek Asia Ii, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Owl Creek Asia Ii, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Owl Creek Asia Ii, L.P. have a Reg D exemption?

Audited: Yes  Does Owl Creek Asia Ii, L.P. shave audited financial statements?

Master Fund: Yes  Is Owl Creek Asia Ii, L.P. a master fund?

Feeder Fund: No  Is Owl Creek Asia Ii, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 28  28 has 28 beneficial owners.

Management Ownership: 49% 

Fund of Fund Ownership: 14%  

Non-US Ownership: 11%  Non-US ownership in Owl Creek Asia Ii, L.P.

Auditor(s): PricewaterhouseCoopers

Broker-Dealer(s): Deutsche Bank Securities Inc., ,

Custodian(s): B.N.P. Paribas, ,

Administrator(s): Citco (Canada) Inc., ,

Owl Creek Asia Ii, L.P. Charts and Graphs

Total AUM: $154.9 million

column_171}total assets are $154.9 million

Rank: 8317 out of 30967 registered private funds

Minimum Investment: $5000000

Owl Creek Asia Ii, L.P.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 49%

Owl Creek Asia Ii, L.P. is49% owned by its management.

Rank: 3756 out of 30967 registered private funds