Hedge fund profile
Owl Creek Special Situations Fund, L.P.
Owl Creek Special Situations 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.
$98.5Mgross assets
$5.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2288683555
Reference ID228615
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
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 LLC
Custodians
J. P. MORGAN CHASE BANK (SWAPS DESK)BARCLAYS BANK (SWAPS)
Administrators
CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITEDCITCO (CANADA) INC.
Same adviser