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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 |
|---|---|---|---|---|---|---|
| Aug 29, 2017 | $931,000 | 17 | $100,000 | 5000.0% | yes | OWL CREEK ASIA I, L.P. |
| Apr 20, 2017 | $12.4M | 20 | $100,000 | 4900.0% | yes | OWL CREEK ASIA I, L.P. |
| Mar 23, 2017 | $14.0M | 20 | $100,000 | 4900.0% | yes | OWL CREEK ASIA I, L.P. |
| Nov 18, 2016 | $12.3M | 20 | $100,000 | 4800.0% | yes | OWL CREEK ASIA I, L.P. |
| Mar 21, 2016 | $12.4M | 20 | $100,000 | 5000.0% | yes | OWL CREEK ASIA I, L.P. |
| Nov 10, 2015 | $12.4M | 20 | $100,000 | 5000.0% | yes | OWL CREEK ASIA I, L.P. |
| Oct 12, 2015 | $12.4M | 20 | $100,000 | 5000.0% | yes | OWL CREEK ASIA I, L.P. |
| Apr 6, 2015 | $12.4M | 20 | $100,000 | 4900.0% | yes | OWL CREEK ASIA I, L.P. |
| Mar 30, 2015 | $12.4M | 20 | $100,000 | 4900.0% | yes | OWL CREEK ASIA I, L.P. |
| Jan 2, 2015 | $8.8M | 20 | $100,000 | 4800.0% | yes | OWL CREEK ASIA I, L.P. |
| Nov 26, 2014 | $8.8M | 20 | $100,000 | 4800.0% | yes | OWL CREEK ASIA I, L.P. |
| Mar 28, 2014 | $12.0M | 20 | $100,000 | 4900.0% | yes | OWL CREEK ASIA I, L.P. |
| Mar 25, 2013 | $9.2M | 21 | $100,000 | 4600.0% | yes | OWL CREEK ASIA I, L.P. |
| Nov 28, 2012 | $103M | 21 | $100,000 | 3600.0% | yes | OWL CREEK ASIA I, L.P. |
| Aug 30, 2012 | $10.7M | 21 | $100,000 | 6300.0% | yes | OWL CREEK ASIA I, L.P. |
| Jul 17, 2012 | $10.7M | 21 | $100,000 | 6300.0% | yes | OWL CREEK ASIA I, L.P. |
| May 7, 2012 | $10.7M | 21 | $100,000 | 6300.0% | yes | OWL CREEK ASIA I, L.P. |
| Feb 29, 2012 | $10.7M | 21 | $100,000 | 6300.0% | yes | OWL CREEK ASIA I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B.N.P. PARIBAS (SWAPS) | B.N.P. PARIBAS | NEW YORK | New York | United States | no | n/a |
| B.N.P. PARIBAS NY BRANCH | B.N.P. PARIBAS NY BRANCH | NEW YORK | New York | United States | no | n/a |
| BANK OF AMERICA N.A. (SWAPS DESK) | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| BARCLAYS BANK (SWAPS) | BARCLAYS BANK PLC | NEW YORK | New York | United States | no | n/a |
| CITIBANK (SWAPS) | CITIBANK, N.A. | NEW YORK | New York | United States | no | n/a |
| CITIGROUP FINANCIAL PRODUCTS (SWAPS) | CITIGROUP FINANCIAL PRODUCTS INC. | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE INTERNATIONAL (SWAPS) | CREDIT SUISSE INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| CREDIT SUISSE SECURITIES (EUROPE) (SWAPS) | CREDIT SUISSE SECURITIES (EUROPE) LIMITED | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK (SWAPS DESK) | DEUTSCHE BANK A.G. | NEW YORK | New York | United States | no | n/a |
| DEUTSCHE BANK SECURITIES INC. | DEUTSCHE BANK SECURITIES INC. | NEW YORK | New York | United States | no | 8-17822 |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS INTERNATIONAL (SWAPS) | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN CHASE BANK (SWAPS DESK) | J.P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YOK | New York | United States | no | 8-35008 |
| MORGAN STANLEY & CO. INTERNATIONAL PLC (SWAPS) | MORGAN STANLEY & CO. INTERNATIONAL PLC | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL GROUP (SWAPS) | MORGAN STANLEY CAPITAL GROUP INC. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY CAPITAL SERVICES INC. (SWAPS) | MORGAN STANLEY CAPITAL SERVICES INC. | NEW YORK | New York | United States | no | n/a |
| THE ROYAL BANK OF SCOTLAND PLC (SWAPS) | THE ROYAL BANK OF SCOTLAND PLC | London | n/a | United Kingdom | no | n/a |