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Owl Creek Credit Opportunities Master Fund, L.P.

Hedge FundFund ID 805-5879239738Cayman Islands
Gross assets
$692M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 11%
Audited
Yes
Structure
Master

About this fund

Owl Creek Credit Opportunities Master Fund, L.P. is a hedge fund managed by Owl Creek Asset Management, L.P.. The fund reports $692 million in gross assets, placing it among the top 11% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-5879239738
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued95%

Other funds from this manager

FundTypeGross assets
Owl Creek II, L.P.Hedge$938.8M
Owl Creek Overseas Master Fund, Ltd.Hedge$484.4M
Owl Creek Special Situations Fund, L.P.Hedge$98.5M
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Frequently asked questions

How large is Owl Creek Credit Opportunities Master Fund, L.P.?

Owl Creek Credit Opportunities Master Fund, L.P. reports $692 million in gross assets, among the top 11% of private funds by size.

What is the minimum investment for Owl Creek Credit Opportunities Master Fund, L.P.?

The stated minimum investment is $5 million.

Who manages Owl Creek Credit Opportunities Master Fund, L.P.?

Owl Creek Credit Opportunities Master Fund, L.P. is managed by Owl Creek Asset Management, L.P.

Does Owl Creek Credit Opportunities Master Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Auditor

Reported gross assets

$692M▼ 5%
Mar '25 — $727.5MApr '25 — $727.5MMay '25 — $727.5MJun '25 — $727.5MJul '25 — $727.5MAug '25 — $727.5MSep '25 — $727.5MOct '25 — $759.9MNov '25 — $759.9MDec '25 — $759.9MJan '26 — $759.9MFeb '26 — $759.9MMar '26 — $692MApr '26 — $692MMay '26 — $692MJun '26 — $692M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Hedge FundsTop 21%
Larger than 79% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds1%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.