Owl Creek Sri Master Fund, Ltd.
Owl Creek Sri Master Fund, Ltd. is a hedge fund operated by Owl Creek Asset Management, L.P. and has approximately $196.2 million in assets. The current minimum investment for Owl Creek Sri Master Fund, Ltd. is $5000000. 10 percent of the fund is owned by fund of funds. Management owns 10 percent of the fund.
Owl Creek Sri Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-8760117796
Fund Manager: Owl Creek Asset Management, L.P. (Crd# 139371)
Registered Location: Cayman Islands
Total Assets: $196.2 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 Sri Master Fund, Ltd. 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: 23
Management Ownership: 10%
Fund of Fund Ownership: 1%
Non-US Ownership: 8%
Auditor(s): PricewaterhouseCoopers
Broker-Dealer(s): Deutsche Bank Securities Inc., ,
Custodian(s): B.N.P. Paribas, ,
Administrator(s):
Owl Creek Sri Master Fund, Ltd. Charts and Graphs
Total AUM: $196.2 million
Rank: 7219 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 10%
Rank: 8269 out of 30967 registered private funds
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