| Fund ID | 805-8553445917 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 90% |
| Owned by the adviser or related persons | 87% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Owl Creek Credit Opportunities Master Fund, L.P. | Hedge | $727.5M |
| Owl Creek Overseas Master Fund, Ltd. | Hedge | $463.2M |
| Owl Creek Special Situations Fund, L.P. | Hedge | $95.7M |
Owl Creek II, L.P. reports $574.2 million in gross assets, among the top 12% of private funds by size.
The stated minimum investment is $5 million.
Owl Creek II, L.P. is managed by Owl Creek Asset Management, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.