Corridome

Owl Creek II, L.P.

Hedge fund Owl Creek Asset Management $939M

Form ADV data as of Sep 30, 2026

  1. Owl Creek II, L.P. is a hedge fund managed by Owl Creek Asset Managementfirm.

    Form ADV
  2. Its adviser's latest Form ADV reports gross assets of $939M and 20 beneficial owners.

    Form ADV
  3. Owl Creek Asset Managementfirm reports 6 other funds; the largest is Owl Creek Credit Opportunities Master Fund, L.P.fund, at $692M.

    Form ADV

Form D filings

first 2 of 6

FiledFormSoldOfferingInvestorsSource
Nov 21, 2025Amendment$2.13BOpen-ended443Form D
Nov 22, 2024Amendment$2.09BOpen-ended436Form D

4 more filings

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Other funds at Owl Creek Asset Management

first 2 of 6

FundTypeGross assetsSource
Owl Creek Credit Opportunities Master Fund, L.P.Hedge$692MForm ADV
Owl Creek Overseas Master Fund, Ltd.Hedge$484MForm ADV

4 more funds

$255M in gross assets between them.

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On file

SEC fund ID
805-8553445917Form ADV
Gross assets
$939MForm ADV
Beneficial owners
20Form ADV
Country
United StatesForm ADV