Owl Creek Overseas Master Fund, Ltd.
Hedge FundFund ID 805-3326607012Cayman Islands
Gross assets
$484.4M
Min. investment
$5M
Beneficial owners
34
Size rank
Top 16%
Audited
Yes
Structure
Master
About this fund
Owl Creek Overseas Master Fund, Ltd. is a hedge fund managed by Owl Creek Asset Management, L.P.. The fund reports $484.4 million in gross assets, placing it among the top 16% 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 ID | 805-3326607012 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 92% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Creek II, L.P. | Hedge | $938.8M |
| Owl Creek Credit Opportunities Master Fund, L.P. | Hedge | $692M |
| Owl Creek Special Situations Fund, L.P. | Hedge | $98.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Owl Creek Overseas Master Fund, Ltd.?
Owl Creek Overseas Master Fund, Ltd. reports $484.4 million in gross assets, among the top 16% of private funds by size.
What is the minimum investment for Owl Creek Overseas Master Fund, Ltd.?
The stated minimum investment is $5 million.
Who manages Owl Creek Overseas Master Fund, Ltd.?
Owl Creek Overseas Master Fund, Ltd. is managed by Owl Creek Asset Management, L.P.
Does Owl Creek Overseas Master Fund, Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$484.4M▲ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 16%
Larger than 84% of 67,041 private funds
Gross assets vs Hedge FundsTop 26%
Larger than 74% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons59%
Funds of funds15%
Non-U.S. persons21%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.