Owl Creek Asset Management, L.P. (New York)
Owl Creek Asset Management, L.P. is a large advisory firm based in New York. It manages $4.52 billion of regulatory assets for 17 client accounts. It has been registered with the SEC as an adviser since 2006.
Owl Creek Asset Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
Owl Creek Asset Management: assets under management
The assets under management (AUM) of Owl Creek Asset Management, L.P. is $4.52 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 311% since the beginning of its operation, and $2.42 billion of the total AUM is attributable to clients outside of the United States.
Fees & Commissions
The advisory firm has several streams of revenue. Clients pay Owl Creek Asset Management, L.P. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
What kind of clients Owl Creek Asset Management serves?
The only and largest group of clients of Owl Creek Asset Management is pooled investment vehicles with 17 clients and $4.52 billion of assets under management. Among the 11 most similar advisory firms, Owl Creek Asset Management has the 2nd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $4.52 billion for 17 clients. 56% of the firm’s clients are foreign persons or businesses.
Owl Creek Asset Management also advises several private funds. Namely, ten hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $5,000,000.
Careers at Owl Creek Asset Management, L.P.
The company employs 31 people that are either part- or full-time employees. 35 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm compensates employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
Direct owners and executive officers
Indirect Owners
The SEC currently registers 2 indirect owners.Based in New York
The principal office where Owl Creek Asset Management, L.P. performs its advisory services is located at 640 Fifth Avenue, 20 Th Floor, New York, NY 10019 6102, which is also the mailing address of the firm. An additional office of the firm is in Miami Beach, FL. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-688-2550 or by fax 212-753-2760. The normal business hours are 8:30am-6:00pm on Monday - Friday.
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