Owl Creek Asia Master Fund Ltd
- Fund Information and Directors
| Owl Creek Asia Master Fund Ltd |
| Firm |
Owl Creek Asset Management LP
|
| Fund # | 805-5636569466 |
| CIK # | 0001528994 |
| Sale | 2011-08-01
(28.5 M Sold)
|
| Fund | Hedge Fund |
| Phone | 3459493977 |
| Address | Citco Fund Admin Cayman Islands Ltd
Camana Bay Grand Cayman, Cayman Islands KY1-1205 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Geoffrey Ruddick Director, W William Woods Director, Owl Creek Advisors LLC Manager, Owl Creek Asset Management LP Investment Manager, Jeffrey A Altman Director |
| Custodian | HSBC Bank USA NA, BNP Paribas NY Branch, JP Morgan Bank Luxembourg Sa, Morgan Stanley & Co LLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Owl Creek Asset Management Marketing LLC, Barclays Capital Inc, Barclays Bank PLC, Stifel Nicolaus & Company Incorporated |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, JP Morgan Clearing Corp, Goldman Sachs & Co, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2016-12-02 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $268,878 |
| Net Assets | Decline to Disclose |
| Investors | 16 |
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