Owl Creek Credit Opportunities Master Fund, L.P.

Owl Creek Credit Opportunities Master Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Owl Creek Asset Management, L.P., based in New York, New York, United States.

Credit $500M to $1B $5M+ minimum

$692.0Mgross assets

$5.0Mminimum

34owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-5879239738

Reference ID47074

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership5%

Assets valued95%

Annual auditYes

GAAPYes

Source periodApril 2026

Date submitted04/10/2026 05:30:08 PM

Adviser

Owl Creek Asset Management, L.P.

TypeRegistered investment adviser

SEC number801-66113

CRD139371

Regulatory AUM$2.5B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Owl Creek Advisors, LLC (general Partner)Owl Creek Asset Management, L.P. (investment Manager)

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

J.P. MORGAN SECURITIES LLCMORGAN STANLEY & CO. LLCGOLDMAN SACHS & CO. LLC

Custodians

DEUTSCHE BANK A.G.UBS A.G. (SWAPS)CITIBANK (SWAPS)MORGAN STANLEY CAPITAL GROUP (SWAPS)GOLDMAN SACHS INTERNATIONAL (SWAPS)THE ROYAL BANK OF SCOTLAND PLC (SWAPS)