Owl Creek Sri Master Fund Ltd
- Fund Information and Directors
| Owl Creek Sri Master Fund Ltd |
| Firm |
Owl Creek Asset Management LP
|
| Fund # | 805-8760117796 |
| CIK # | 0001413450 |
| Sale | 2006-05-01
(249.3 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, Jeffrey A Altman Director, Owl Creek Asset Management LLC Investment Manager |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Group Inc, Bank of America NA, Credit Suisse International, JP Morgan Securities LLC, HSBC Bank USA NA, Goldman Sachs & Co LLC, BNP Paribas, Citigroup Financial Products Inc, UBS AG, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, Morgan Stanley & Co International PLC, Citibank NA, Morgan Stanley Capital Services Inc, The Royal Bank of Scotland PLC, Credit Suisse Securities Europe Limited, Deutsche Bank AG, Goldman Sachs International, J P Morgan Chase Bank NA, JP Morgan Bank Luxembourg Sa, Barclays Bank PLC |
| Auditor | PricewaterhouseCoopers |
| Marketer | Owl Creek Asset Management Marketing LLC |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS Securities LLC, Deutsche Bank AG, BNP Paribas Securities Corp, Goldman Sachs & Co, JP Morgan Clearing Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2023-11-22 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $50,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Commission | $8,016 |
| Net Assets | Decline to Disclose |
| Investors | 2 |
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