DFX Intelligence
Data Factory
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Reading the graph
advised by OWL CREEK ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 7, 2021 | $8.5M | 28 | $100,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| Aug 30, 2021 | $8.5M | 28 | $100,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| May 11, 2021 | $21.0M | 28 | $100,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| Mar 31, 2021 | $21.0M | 28 | $100,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| Mar 24, 2020 | $13.6M | 28 | $100,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| Jul 24, 2019 | $24.2M | 28 | $100,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| Mar 20, 2019 | $12.9M | 28 | $100,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| Dec 27, 2018 | $6.2M | 28 | $5,000 | 9000.0% | yes | OC OPPORTUNITIES FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |