Owl Creek Overseas Master Fund, Ltd.

Owl Creek Overseas Master Fund, Ltd. is a hedge fund operated by Owl Creek Asset Management, L.P. and has approximately $1.7 billion in assets. The current minimum investment for Owl Creek Overseas Master Fund, Ltd. is $5000000. 34 percent of the fund is owned by fund of funds. Management owns 34 percent of the fund. Owl Creek Overseas Master Fund, Ltd. is one of the larger private funds with 1.7 billion in assets.

Owl Creek Overseas Master Fund, Ltd. Overview

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

Private Fund ID: 805-3326607012 Owl Creek Overseas Master Fund, Ltd. has a private fund ID of 805-3326607012

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

Registered Location: Cayman Islands

Total Assets: $1.7 billion

Minimum Investment: $5000000

Owl Creek Overseas Master Fund, Ltd. Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

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

GAAP: Yes 

Beneficial Owners: 279  279 has 279 beneficial owners.

Management Ownership: 34% 

Fund of Fund Ownership: 15%  

Non-US Ownership: 27%  Non-US ownership in Owl Creek Overseas 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 Overseas Master Fund, Ltd. Charts and Graphs

Total AUM: $1.7 billion

column_171}total assets are $1.7 billion

Rank: 878 out of 30967 registered private funds

Minimum Investment: $5000000

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

Rank: 3415 out of 30967 registered private funds

Management Ownership: 34%

Owl Creek Overseas Master Fund, Ltd. is34% owned by its management.

Rank: 4661 out of 30967 registered private funds