Hedge fund profile
Owl Creek II, L.P.
Owl Creek II, 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.
$938.8Mgross assets
$5.0Mminimum
20owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8553445917
Reference ID5386
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued97%
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 LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLC
Custodians
CITIGROUP FINANCIAL PRODUCTS (SWAPS)J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCDEUTSCHE BANK A.G.BARCLAYS BANK (SWAPS)CITIBANK (SWAPS)
Administrators
CITCO (CANADA) INC.CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED
Same adviser