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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 1, 2022 | $191M | 49 | $5.0M | 2300.0% | yes | OWL CREEK MGM FUND, L.P. |
| Oct 7, 2021 | $197M | 49 | $5.0M | 2400.0% | yes | OWL CREEK MGM FUND, L.P. |
| Aug 30, 2021 | $197M | 49 | $5.0M | 2400.0% | yes | OWL CREEK MGM FUND, L.P. |
| May 11, 2021 | $131M | 49 | $5.0M | 2100.0% | yes | OWL CREEK MGM FUND, L.P. |
| Mar 31, 2021 | $131M | 49 | $5.0M | 2100.0% | yes | OWL CREEK MGM FUND, L.P. |
| Mar 24, 2020 | $119M | 48 | $5.0M | 2100.0% | yes | OWL CREEK MGM FUND, L.P. |
| Jul 24, 2019 | $70.6M | 41 | $5.0M | 1800.0% | yes | OWL CREEK MGM FUND, L.P. |
| Mar 20, 2019 | $80.7M | 41 | $5.0M | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Dec 27, 2018 | $85.6M | 39 | $500,000 | 1800.0% | yes | OWL CREEK MGM FUND, L.P. |
| Apr 4, 2018 | $103M | 39 | $500,000 | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Mar 19, 2018 | $103M | 39 | $500,000 | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Mar 19, 2018 | $103M | 39 | $500,000 | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Mar 19, 2018 | $103M | 39 | $500,000 | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Jan 16, 2018 | $113M | 39 | $500,000 | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Jan 4, 2018 | $113M | 39 | $500,000 | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Jan 2, 2018 | $113M | 39 | $500,000 | 1900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Aug 29, 2017 | $61.2M | 36 | $500,000 | 2900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Apr 20, 2017 | $62.2M | 35 | $500,000 | 2800.0% | yes | OWL CREEK MGM FUND, L.P. |
| Mar 23, 2017 | $23.0M | 28 | $500,000 | 6900.0% | yes | OWL CREEK MGM FUND, L.P. |
| Nov 18, 2016 | $16.6M | 23 | $500,000 | 7200.0% | yes | OWL CREEK MGM FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| HSBC BANK USA, N.A. | HSBC BANK USA, N.A. | 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 |