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 ![]()
Private Fund ID: 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
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 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: 170 ![]()
Management Ownership: 36% ![]()
Fund of Fund Ownership: 9% ![]()
Non-US Ownership: 0% ![]()
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
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Rank: 1803 out of 30967 registered private funds
Minimum Investment: $5000000
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Rank: 3415 out of 30967 registered private funds
Management Ownership: 36%
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Rank: 4515 out of 30967 registered private funds
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