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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.
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 |
|---|---|---|---|---|---|---|
| Apr 3, 2024 | $37.2M | 2 | $5.0M | 8000.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 28, 2024 | $37.2M | 2 | $5.0M | 8000.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 31, 2023 | $61.6M | 3 | $5.0M | 6100.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 1, 2022 | $61.6M | 6 | $5.0M | 5700.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Oct 7, 2021 | $100M | 9 | $5.0M | 4800.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Aug 30, 2021 | $100M | 9 | $5.0M | 4800.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| May 11, 2021 | $91.1M | 12 | $5.0M | 3400.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 31, 2021 | $91.1M | 12 | $5.0M | 3400.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 24, 2020 | $77.5M | 12 | $5.0M | 200.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Jul 24, 2019 | $132M | 14 | $5.0M | 300.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 20, 2019 | $121M | 14 | $5.0M | 300.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Dec 27, 2018 | $133M | 14 | $5.0M | 300.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Apr 4, 2018 | $126M | 16 | $5.0M | 300.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 19, 2018 | $126M | 16 | $5.0M | 300.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 19, 2018 | $126M | 16 | $5.0M | 300.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 19, 2018 | $126M | 16 | $5.0M | 300.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Jan 16, 2018 | $118M | 16 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Jan 4, 2018 | $118M | 16 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Jan 2, 2018 | $118M | 16 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Aug 29, 2017 | $151M | 18 | $5.0M | 1400.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Apr 20, 2017 | $196M | 23 | $5.0M | 1000.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 23, 2017 | $239M | 23 | $5.0M | 700.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Nov 18, 2016 | $271M | 24 | $5.0M | 600.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 21, 2016 | $350M | 23 | $5.0M | 400.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Nov 10, 2015 | $372M | 23 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Oct 12, 2015 | $372M | 23 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Apr 6, 2015 | $402M | 23 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 30, 2015 | $402M | 23 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Jan 2, 2015 | $413M | 21 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Nov 26, 2014 | $413M | 21 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 28, 2014 | $418M | 16 | $5.0M | 800.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Mar 25, 2013 | $229M | 14 | $5.0M | 400.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Nov 28, 2012 | $203M | 13 | $5.0M | 400.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Aug 30, 2012 | $150M | 8 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Jul 17, 2012 | $150M | 8 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| May 7, 2012 | $150M | 8 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Feb 29, 2012 | $150M | 8 | $5.0M | 500.0% | yes | OWL CREEK SRI MASTER FUND, LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| 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 |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| B.N.P. PARIBAS (SWAPS) | BNP. PARIBAS | 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 | 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 CHASE BANK (SWAPS DESK) | J. P. MORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| J. P.MORGAN GLOBAL FUNDS GROUP | J.P. MORGAN BANK LUXEMBOURG S.A. | Luxembourg | n/a | Luxembourg | 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 |