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RIA / WealthPrivate fundprivate equity fund3(c)(7)

OWL CREEK ERC FUND, L.P.

advised by OWL CREEK ASSET MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ea1bfc00-e2dc-e8d0-b2a2-9fc329b9577b

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:31 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 31, 2023 to Apr 3, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

OWL Creek Erc Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: OWL CREEK ASSET MANAGEMENT, L.P.CRD 139371
Fund type: Private Equity Fund
Latest reported GAV: $38.7Mgross asset value on Schedule D 7.B(1), as of 2024-04-03; never fund size
Peak reported GAV: $38.7M
Beneficial owners: 27
Minimum investment: $0
Owned by the adviser: 2000%
Owned by funds of funds: 7900%
Owned by non-US persons: 5100%
Clients solicited: no
Form D file number: 021-474561an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 31, 2023
Last reported: Apr 3, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-9896555435

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Apr 3, 2024	$38.7M	27	$0	2000.0%	yes	OWL CREEK ERC FUND, L.P.
Mar 28, 2024	$38.7M	27	$0	2000.0%	yes	OWL CREEK ERC FUND, L.P.
Mar 31, 2023	$30.4M	26	$0	1700.0%	yes	OWL CREEK ERC FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

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
HSBC FUNDS	HSBC US GOVT MMF	KANSAS CITY	Missouri	United States	no	n/a

Relationships

Advises (1)

← OWL CREEK ASSET MANAGEMENT, L.P.Registered adviserPrivate Equity Fund, IA
Mar 31, 2023 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:ea1bfc00-e2dc-e8d0-b2a2-9fc329b9577b
First observed: Mar 31, 2023
Last observed: Apr 3, 2024 29 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

OWL CREEK ERC FUND, L.P.

advised by OWL CREEK ASSET MANAGEMENT, L.P.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:ea1bfc00-e2dc-e8d0-b2a2-9fc329b9577b

Data as of Apr 3, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:31 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Apr 3, 2024

$38.7M

2000.0%

yes

OWL CREEK ERC FUND, L.P.

Mar 28, 2024

$38.7M

2000.0%

yes

OWL CREEK ERC FUND, L.P.

Mar 31, 2023

$30.4M

1700.0%

yes

OWL CREEK ERC FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

HSBC BANK USA, N.A.

NEW YORK

New York

United States

n/a

HSBC FUNDS

HSBC US GOVT MMF

KANSAS CITY

Missouri

United States

n/a