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advised by OWL CREEK ASSET MANAGEMENT, L.P.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 29, 2024 | $652M | 34 | $5.0M | 3700.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 3, 2024 | $786M | 55 | $5.0M | 4500.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2024 | $786M | 55 | $5.0M | 4500.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2023 | $885M | 56 | $5.0M | 4000.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 1, 2022 | $962M | 53 | $5.0M | 4100.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Oct 7, 2021 | $843M | 48 | $5.0M | 4500.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Aug 30, 2021 | $843M | 48 | $5.0M | 4500.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| May 11, 2021 | $612M | 46 | $5.0M | 4700.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 31, 2021 | $612M | 46 | $5.0M | 4700.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 24, 2020 | $686M | 39 | $5.0M | 4300.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jul 24, 2019 | $852M | 38 | $5.0M | 4300.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 20, 2019 | $837M | 44 | $5.0M | 4300.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Dec 27, 2018 | $814M | 36 | $5.0M | 2500.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 4, 2018 | $584M | 21 | $5.0M | 4200.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 19, 2018 | $584M | 21 | $5.0M | 4200.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 19, 2018 | $584M | 21 | $5.0M | 4200.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 19, 2018 | $584M | 21 | $5.0M | 4200.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jan 16, 2018 | $591M | 20 | $5.0M | 4600.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jan 4, 2018 | $591M | 20 | $5.0M | 4600.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jan 2, 2018 | $502M | 20 | $5.0M | 4600.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Aug 29, 2017 | $454M | 20 | $5.0M | 4400.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 20, 2017 | $493M | 15 | $5.0M | 4500.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 23, 2017 | $464M | 15 | $5.0M | 4400.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 18, 2016 | $434M | 17 | $5.0M | 4400.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 21, 2016 | $383M | 23 | $5.0M | 4000.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 10, 2015 | $333M | 21 | $5.0M | 4100.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Oct 12, 2015 | $333M | 21 | $5.0M | 4100.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Apr 6, 2015 | $273M | 19 | $5.0M | 5300.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 30, 2015 | $273M | 19 | $5.0M | 5300.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Jan 2, 2015 | $200M | 16 | $5.0M | 8800.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 26, 2014 | $200M | 16 | $5.0M | 8800.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 28, 2014 | $152M | 19 | $5.0M | 9900.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Mar 25, 2013 | $102M | 17 | $5.0M | 9900.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. |
| Nov 28, 2012 | $98.2M | 15 | $5.0M | 9900.0% | yes | OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, 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 |
| BANK OF AMERICA N.A.(SWAPS) | 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 |
| DEUTSCHE BANK A.G. | DEUTSCHE BANK A.G. | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK (SWAPS DESK) | DEUTSCHE BANK A.G. | NEW YORK | New York | United States | no | n/a |
| 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 GLOBAL FUNDS GROUP | J. P, MORGAN BANK LUXEMBOURG | Luxembourg | n/a | Luxembourg | 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 YORK | 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 |
| UBS A.G. (SWAPS) | UBS A.G. | Stamford | Connecticut | United States | no | n/a |