Owl Creek Ii, L.P.

Owl Creek Ii, L.P. is a hedge fund operated by Owl Creek Asset Management, L.P. and has approximately $875.1 million in assets. The current minimum investment for Owl Creek Ii, L.P. is $5000000. 36 percent of the fund is owned by fund of funds. Management owns 36 percent of the fund. Owl Creek Ii, L.P. is one of the larger private funds with 875.1 million in assets.

Owl Creek Ii, L.P. Overview

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

Private Fund ID: 805-8553445917 Owl Creek Ii, L.P. has a private fund ID of 805-8553445917

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

Registered Location: Delaware, United States

Total Assets: $875.1 million

Minimum Investment: $5000000

Owl Creek Ii, L.P. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 170  170 has 170 beneficial owners.

Management Ownership: 36% 

Fund of Fund Ownership: 9%  

Non-US Ownership: 0%  Non-US ownership in Owl Creek 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 Ii, L.P. Charts and Graphs

Total AUM: $875.1 million

column_171}total assets are $875.1 million

Rank: 1803 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 36%

Owl Creek Ii, L.P. is36% owned by its management.

Rank: 4515 out of 30967 registered private funds