Owl Creek Asia Master Fund, Ltd.

Owl Creek Asia Master Fund, Ltd. is a hedge fund operated by Owl Creek Asset Management, L.P. and has approximately $290.9 million in assets. The current minimum investment for Owl Creek Asia Master Fund, Ltd. is $5000000. 38 percent of the fund is owned by fund of funds. Management owns 38 percent of the fund.

Owl Creek Asia Master Fund, Ltd. Overview

Fund Type: hedge  Owl Creek Asia Master Fund, Ltd. is a hedge fund

Private Fund ID: 805-5636569466 Owl Creek Asia Master Fund, Ltd. has a private fund ID of 805-5636569466

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

Registered Location: Cayman Islands

Total Assets: $290.9 million

Minimum Investment: $5000000

Owl Creek Asia Master Fund, Ltd. Details

Subadviser: No Is Owl Creek Asia Master Fund, Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Owl Creek Asia Master Fund, Ltd. solicit investments?

Rely on Reg D Exemption: Yes  Does Owl Creek Asia Master Fund, Ltd. have a Reg D exemption?

Audited: Yes  Does Owl Creek Asia Master Fund, Ltd. shave audited financial statements?

Master Fund: Yes  Is Owl Creek Asia Master Fund, Ltd. a master fund?

Feeder Fund: No  Is Owl Creek Asia Master Fund, Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 38% 

Fund of Fund Ownership: 56%  

Non-US Ownership: 87%  Non-US ownership in Owl Creek Asia Master Fund, Ltd.

Auditor(s): PricewaterhouseCoopers

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

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

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

Owl Creek Asia Master Fund, Ltd. Charts and Graphs

Total AUM: $290.9 million

column_171}total assets are $290.9 million

Rank: 5508 out of 30967 registered private funds

Minimum Investment: $5000000

Owl Creek Asia Master Fund, Ltd.has a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 38%

Owl Creek Asia Master Fund, Ltd. is38% owned by its management.

Rank: 4381 out of 30967 registered private funds