Read About Hedge Funds
Key Facts
| Founded | 02/01/2002 |
| Headquarters | New York |
| Other Offices | Hong Kong |
| Employees | 38 |
| AUM | $3.5 billion |
| AUM as of | August 29, 2017 |
| Strategies | Relative Value |
| Clients | 20 |
Overview
Owl Creek Asset Management is a hedge fund based in New York with offices in Hong Kong. It was founded in 02/01/2002. They hold $3.5 billion in assets under management as of August 29, 2017. Read their Plain English Brochure. Key employees include:* Jeffrey Altman
* Daniel Krueger
* Jeffrey Lee
* Shai Tambor
Sub Funds and Performance
| Name | AUM (bn) | Type | Strategies | 2011 | 2012 | 2013 | 2014 | 2015 | Min Investment | Num Clients | Internal $ % | Fund of Funds $ % | Prime Brokers |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Oc Opportunities Fund, L.P. | 0.343 | hedge fund | 5,000,000 | 25 | 16.0 | 1.0 | Goldman Sachs & Co. LLC | ||||||
| Owl Creek Asia Master Fund, Ltd. | 0.013 | hedge fund | 5,000,000 | 16 | 93.0 | Morgan Stanley | |||||||
| Owl Creek Credit Opportunities Master Fund, L.P. | 0.502 | hedge fund | 5,000,000 | 20 | 46.0 | 1.0 | Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, JP Morgan, Morgan Stanley | ||||||
| Owl Creek I, L.P. | 0.120 | hedge fund | 5,000,000 | 52 | 10.0 | Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, JP Morgan, Morgan Stanley | |||||||
| Owl Creek II, L.P. | 0.921 | hedge fund | 5,000,000 | 53 | 42.0 | 3.0 | Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, JP Morgan, Morgan Stanley | ||||||
| Owl Creek Mgm Fund, L.P. | 0.113 | hedge fund | 500,000 | 39 | 19.0 | 10.0 | Morgan Stanley | ||||||
| Owl Creek Overseas Fund | 2 | None | Multi Strategy | -15.44 | 11.07 | 48.63 | -8.0 | -2.95 | |||||
| Owl Creek Overseas Master Fund, Ltd. | 1.521 | hedge fund | 5,000,000 | 81 | 31.0 | 8.0 | Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, JP Morgan, Morgan Stanley | ||||||
| Owl Creek Sri Master Fund, Ltd. | 0.118 | hedge fund | 5,000,000 | 16 | 5.0 | 8.0 | Deutsche Bank Securities Inc., Goldman Sachs & Co. LLC, JP Morgan, Morgan Stanley |
Historical Performance
2010 Returnshttp://cache.dealbreaker.com/uploads/2010/08/Owl-Creek-Q2-2010-Letter.pdf* January 5.23%
* February -.4%
* March 4.34%
* April -1.17%
* May -2.91%
* June -4.63%
Down 7.93% in 2008 bringing the 3 year annualized return to +13.68%http://online.wsj.com/public/resources/documents/BA_HF100_090511.pdf
Annual Returns
2002 3.98%
2003 48.80%
2004 26.22%
2005 3.25%
2006 20.94%
2007 31.94%
2008 -7.93%
2009 18.28%
Key People
| Name | Title | Position | Ownership |
|---|---|---|---|
| Jeffrey Altman | None | Indirect Owner | > 75% |
| Jeffrey Altman | Managing Partner | Owner or Officer | 50-75% |
| Stephen Back | Chief Compliance Officer | Owner or Officer | None |
| Michelle Fung | Chief Financial Officer | Owner or Officer | None |
| Reuben Kopel | General Counsel | Owner or Officer | None |
| Daniel Krueger | Managing Director | Owner or Officer | 10 to 25% |
| Daniel Sapadin | Managing Director / Chief Operating Officer | Owner or Officer | 5 to 10% |