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| Owl Creek Asset Management LP
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|---|---|
| CRD # | 139371 |
| SEC # | 801-66113 |
| CIK # | |
| AUM | $1.8 BB (2024-08-29) |
| Employees | 28 (39% Investors, 0% Brokers) |
| Phone | 212-688-2550 |
| Address | 640 Fifth Avenue, 20th Floor New York, NY 10019-6102 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Owl Creek ERC Fund LP | [2023-03-31] | 24.1 | 38.7 |
| HF | OC Opportunities Fund III LP | [2021-08-30] | 4.2 | 0.5 |
| HF | Owl Creek Special Situations Fund LP | [2019-07-24] | 132.0 | 88.9 |
| HF | OC Opportunities Fund II LP | [2018-12-27] | 6.2 | 8.5 |
| HF | OC Opportunities Fund LP | [2017-08-29] | 227.0 | 312.9 |
| HF | Owl Creek MGM Fund LP | [2016-11-18] | 113.1 | 191.3 |
| HF | Owl Creek Argentina Recovery Fund III LP | [2015-10-12] | 3.5 | 32.2 |
| HF | Owl Creek Argentina Recovery Fund II LP | [2015-03-30] | 5.0 | 6.2 |
| HF | Owl Creek Argentina Recovery Fund LP | [2014-11-26] | 156.0 | 206.0 |
| HF | Owl Creek Credit Opportunities Master Fund LP | [2012-11-28] | 452.5 | 652.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 1.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 1 | 0.0 |
| Total | 10 | 1.8 |
| By Discretionary | ||
| Discretionary | 10 | 1.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 1.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.7 | |
| United States Persons | 1.2 | |
| Total | 10 | 1.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| W Woods | 62 | ||
| Jeffrey Altman | 19 | ||
| Owl Creek Asset Management LP | 17 | ||
| Owl Creek Advisors LLC | 13 | ||
| Owl Creek Advisors II LLC | 1 |
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|---|---|---|
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✚
|
CA | 1.9 |
|
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