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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 |
|---|---|---|---|---|---|---|
| Mar 24, 2020 | $313M | 32 | $5.0M | 1600.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Jul 24, 2019 | $238M | 32 | $5.0M | 1600.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Mar 20, 2019 | $246M | 32 | $5.0M | 1800.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Dec 27, 2018 | $248M | 32 | $5.0M | 1800.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Apr 4, 2018 | $338M | 32 | $5.0M | 1800.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Mar 19, 2018 | $338M | 32 | $5.0M | 1800.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Mar 19, 2018 | $338M | 32 | $5.0M | 1800.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Mar 19, 2018 | $338M | 32 | $5.0M | 1800.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Jan 16, 2018 | $343M | 25 | $5.0M | 1600.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Jan 4, 2018 | $343M | 25 | $5.0M | 1600.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Jan 2, 2018 | $343M | 25 | $5.0M | 1600.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Aug 29, 2017 | $193M | 25 | $5.0M | 1500.0% | yes | OC OPPORTUNITIES FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| GOLDMAN SACHS FINANCIAL MARKETS (SWAPS) | GOLDMAN SACHS FINANCIAL MARKETS, L.P. | Wilmington | Delaware | United States | no | n/a |
| GOLDMAN SACHS INTERNATIONAL (SWAPS) | GOLDMAN SACHS INTERNATIONAL | NEW YORK | New York | United States | no | n/a |