Owl Creek Asset Management

Read About Hedge Funds

Key Facts

Founded02/01/2002
HeadquartersNew York
Other OfficesHong Kong
Employees38
AUM$3.5 billion
AUM as ofAugust 29, 2017
StrategiesRelative Value
Clients20

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

NameAUM (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

NameTitlePositionOwnership
Jeffrey AltmanNone Indirect Owner> 75%
Jeffrey AltmanManaging Partner Owner or Officer50-75%
Stephen BackChief Compliance Officer Owner or OfficerNone
Michelle FungChief Financial Officer Owner or OfficerNone
Reuben KopelGeneral Counsel Owner or OfficerNone
Daniel KruegerManaging Director Owner or Officer10 to 25%
Daniel SapadinManaging Director / Chief Operating Officer Owner or Officer5 to 10%

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