RIA Intelligence

OWL CREEK II, L.P.

PFID 805-8553445917 Managed by OWL CREEK ASSET MANAGEMENT, L.P.
Hedge Fund 3(c)(7)
Gross Asset Value
$820.9M
Min. Investment
$5,000,000
Investors
15
First Sale
--
FY End
--

Service Providers

Auditor
PRICEWATERHOUSECOOPERS
GEORGE TOWN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
BANK OF AMERICA, N.A.
NEW YORK, New York, United States
Custodian
THE ROYAL BANK OF SCOTLAND PLC
LONDON, United Kingdom
Custodian
GOLDMAN SACHS INTERNATIONAL
NEW YORK, New York, United States
Custodian
BARCLAYS BANK PLC
NEW YORK, New York, United States
Custodian
CITIBANK, N.A.
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL GROUP INC.
NE WYORK, New York, United States
Custodian
CITIGROUP FINANCIAL PRODUCTS INC.
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK A.G.
FRANKFURT, Germany
Custodian
MORGAN STANLEY & CO. INTERNATIONAL PLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
UBS A.G.
STAMFORD, Connecticut, United States
Custodian
J. P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK A.G.
NEW YORK, New York, United States
Custodian
DEUTSCHE BANK A.G.
NEW YORK, New York, United States
Custodian
J. P. MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
B.N.P. PARIBAS
NEW YORK, New York, United States
Custodian
MORGAN STANLEY CAPITAL SERVICES INC.
NEW YORK, New York, United States
Custodian
HSBC BANK USA, N.A.
NEW YORK, New York, United States
Administrator
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
CAMANA BAY, Cayman Islands
Administrator
CITCO (CANADA) INC.
TORONTO, Canada

Fund Details

Fund Type
Hedge Fund
State Organized
Delaware
Owned by Adviser
88.0%
Annually Audited
Yes