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 ![]()
Private Fund ID: 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
Private Funds Managed by Owl Creek Asset Management, L.P. (9): Owl Creek Sri Master Fund Ltd, Owl Creek Asia I Lp , Owl Creek Asia Ii Lp , Owl Creek Asia Master Fund Ltd , Owl Creek Credit Opportunities Master Fund Lp , Owl Creek I Lp , Owl Creek Ii Lp , Owl Creek Mgm Fund Lp , Owl Creek Overseas Master Fund Ltd
Owl Creek Asia Ii, L.P. Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 28 ![]()
Management Ownership: 49% ![]()
Fund of Fund Ownership: 14% ![]()
Non-US Ownership: 11% ![]()
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
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Rank: 8317 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 49%
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Rank: 3756 out of 30967 registered private funds
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