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CRD 139371
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| OWL CREEK CREDIT OPPORTUNITIES MASTER FUND, L.P. | Hedge Fund | $652M | Aug 29, 2024 | 34 | Nov 28, 2012 | reported | 021-182031 |
| OWL CREEK OVERSEAS MASTER FUND, LTD. | Hedge Fund | $555M | Aug 29, 2024 | 34 | Feb 29, 2012 | reported | 021-45580 |
| OWL CREEK II, L.P. | Hedge Fund | $471M | Aug 29, 2024 | 15 | Feb 29, 2012 | reported | 021-45720 |
| OC OPPORTUNITIES FUND, L.P. | Hedge Fund | $313M | Mar 24, 2020 | 32 | Aug 29, 2017 | dropped | 021-288791 |
| OWL CREEK ARGENTINA RECOVERY FUND, L.P. | Hedge Fund | $206M | Mar 21, 2016 | 49 | Nov 26, 2014 | dropped | 021-225920 |
| OWL CREEK MGM FUND, L.P. | Hedge Fund | $191M | Mar 1, 2022 | 49 | Nov 18, 2016 | dropped | 021-274544 |
| OWL CREEK SPECIAL SITUATIONS FUND, L.P. | Hedge Fund | $88.9M | Aug 29, 2024 | 2 | Jul 24, 2019 | reported | 021-337864 |
| OWL CREEK I, L.P. | Hedge Fund | $50.3M | Aug 29, 2024 | 45 | Feb 29, 2012 | reported | 021-45819 |
| OWL CREEK ERC FUND, L.P. | Private Equity Fund | $38.7M | Apr 3, 2024 | 27 | Mar 31, 2023 | reported | 021-474561 |
| OWL CREEK SRI MASTER FUND, LTD. | Hedge Fund | $37.2M | Apr 3, 2024 | 2 | Feb 29, 2012 | reported | 021-109019 |
| OWL CREEK ARGENTINA RECOVERY FUND III, L.P. | Hedge Fund | $32.2M | Mar 21, 2016 | 5 | Oct 12, 2015 | dropped | 021-243891 |
| OWL CREEK ASIA MASTER FUND, LTD. | Hedge Fund | $12.3M | Mar 1, 2022 | 16 | Feb 29, 2012 | dropped | 021-165571 |
| OWL CREEK ASIA II, L.P. | Hedge Fund | $10.8M | Aug 29, 2017 | 15 | Feb 29, 2012 | dropped | 021-106638 |
| OC OPPORTUNITIES FUND II, L.P. | Hedge Fund | $8.5M | Oct 7, 2021 | 28 | Dec 27, 2018 | dropped | 021-323526 |
| OWL CREEK ARGENTINA RECOVERY FUND II, L.P. | Hedge Fund | $6.2M | Mar 21, 2016 | 1 | Mar 30, 2015 | dropped | 021-232304 |
| OWL CREEK ASIA I, L.P. | Hedge Fund | $931,000 | Aug 29, 2017 | 17 | Feb 29, 2012 | dropped | 021-106637 |
| OC OPPORTUNITIES FUND III, L.P. | Hedge Fund | $451,000 | Aug 29, 2024 | 27 | Aug 30, 2021 | reported | 021-411569 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| ALTMAN, JEFFREY, ALAN | MANAGING MEMBER | E | yes | 08/2001 | Feb 29, 2012 | Aug 29, 2024 |
| ALTMAN, JEFFREY, ALAN | LIMITED PARTNER / MANAGING PARTNER | D | yes | 08/2001 | Feb 29, 2012 | Aug 29, 2024 |
| KRUEGER, DANIEL, EDRICH | LIMITED PARTNER / MANAGING DIRECTOR | B | yes | 01/2006 | Feb 29, 2012 | Aug 29, 2024 |
| SAPADIN, DANIEL, JOE | LIMITED PARTNER / MANAGING DIRECTOR / CHIEF ADMINISTRATIVE OFFICER | A | yes | 12/2001 | Feb 29, 2012 | Aug 29, 2024 |
| BACK, STEPHEN, IRA | CHIEF COMPLIANCE OFFICER | Na | no | 01/2012 | Feb 29, 2012 | Aug 29, 2024 |
| DIBBLE, KEVIN, MICHAEL | LIMITED PARTNER / GENERAL COUNSEL & CO-CHIEF OPERATING OFFICER | Na | no | 03/2021 | Mar 31, 2021 | Aug 29, 2024 |
| FUNG, MICHELLE, YUNCHEE | LIMITED PARTNER / CHIEF FINANCIAL OFFICER & CO-CHIEF OPERATING OFFICER | Na | no | 01/2011 | Feb 29, 2012 | Aug 29, 2024 |
| OWL CREEK GP, L.L.C. | GENERAL PARTNER | Na | no | 08/2001 | Feb 29, 2012 | Aug 29, 2024 |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| n/a | n/a | n/a | 1 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 10, 2026 | $2.5B | $2.5B | 30 | 13 | 2 | 7 | n/a |
| 2024 | Mar 31, 2025 | $1.9B | $1.9B | 28 | 12 | 1 | 6 | n/a |
| 2023 | Mar 28, 2024 | $2.2B | $2.2B | 29 | 12 | 1 | 8 | $2.3B |
| 2022 | Mar 31, 2023 | $3.4B | $3.4B | 30 | 12 | 1 | 8 | $3.4B |
| 2021 | Mar 1, 2022 | $3.4B | $3.4B | 30 | 12 | 1 | 9 | $3.3B |
| 2020 | Mar 31, 2021 | $3.2B | $3.2B | 31 | 12 | 1 | 9 | $3.2B |
| 2019 | Mar 24, 2020 | $3.4B | $3.4B | 32 | 12 | 1 | 10 | $3.5B |
| 2018 | Mar 20, 2019 | $4.1B | $4.1B | 33 | 12 | 1 | 9 | $4.2B |
| 2017 | Mar 19, 2018 | $4.1B | $4.1B | 36 | 12 | 1 | 8 | $4.2B |
| 2016 | Mar 23, 2017 | $3.9B | $3.9B | 47 | 19 | n/a | 9 | $4.0B |
| 2015 | Mar 21, 2016 | $4.4B | $4.4B | 52 | 20 | n/a | 11 | $4.5B |
| 2014 | Mar 30, 2015 | $5.8B | $5.8B | 53 | 21 | n/a | 10 | $5.9B |
| 2013 | Mar 28, 2014 | $5.5B | $5.5B | 47 | 21 | n/a | 8 | $5.7B |
| 2012 | Mar 25, 2013 | $4.6B | $4.6B | 47 | 19 | n/a | 8 | $4.7B |
| 2011 | Feb 29, 2012 | $7.1B | $7.1B | n/a | n/a | n/a | 7 | $7.1B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.5B | $1.9B | 28.9% | $3.4B | -10.3% | 30 | 28 | 2 | 1 |