The OWL CREEK ASSET MANAGEMENT, L.P. is a privately held investment adviser that advises $2.47Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. OWL CREEK ASSET MANAGEMENT, L.P. is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets decreased by 22.99% over the last 5-years.
The Group has been registered with the SEC for 20.52 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 640 FIFTH AVENUE, 20TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 7 US and Non-US bodies.
They have 30 employees comprised of 13 investment and 17 non-investment staff. The total number of Employees decreased by 3.23% over the last 5-years.
Their $2.47Bn in assets advised are owned by 11 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $2.47Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat and FI/Credit - Diverse, representing 67.5% and 32.5% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 3 Prime Brokers, 11 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees and performance-based fees.
OWL CREEK ASSET MANAGEMENT, L.P. names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.