Owl Creek Overseas Master Fund, Ltd.

Owl Creek Overseas Master Fund, Ltd. 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.

General hedge fund $100M to $500M $5M+ minimum

$484.4Mgross assets

$5.0Mminimum

34owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3326607012

Reference ID15894

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership21%

Assets valued92%

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 (manager)Jeffrey A. Altman (director)Geoffrey Ruddick (director)W. William Woods (director)Owl Creek Asset Management, L.P. (investment Manager)

Auditors

PRICEWATERHOUSECOOPERS

Prime brokers

MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLC

Custodians

J. P.MORGAN GLOBAL FUNDS GROUPCITIBANK (SWAPS)BANK OF AMERICA N.A.(SWAPS)GOLDMAN SACHS INTERNATIONAL (SWAPS)UBS A.G. (SWAPS)J. P. MORGAN CHASE BANK (SWAPS DESK)