Owl Creek II, L.P.
Hedge FundFund ID 805-8553445917Delaware, United States
Gross assets
$938.8M
Min. investment
$5M
Beneficial owners
20
Size rank
Top 8%
Audited
Yes
Structure
Standalone
About this fund
Owl Creek II, L.P. is a hedge fund managed by Owl Creek Asset Management, L.P.. The fund reports $938.8 million in gross assets, placing it among the top 8% of private funds by size. The stated minimum investment is $5 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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 | 97% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Creek Credit Opportunities Master Fund, L.P. | Hedge | $692M |
| Owl Creek Overseas Master Fund, Ltd. | Hedge | $484.4M |
| Owl Creek Special Situations Fund, L.P. | Hedge | $98.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Owl Creek II, L.P.?
Owl Creek II, L.P. reports $938.8 million in gross assets, among the top 8% of private funds by size.
What is the minimum investment for Owl Creek II, L.P.?
The stated minimum investment is $5 million.
Who manages Owl Creek II, L.P.?
Owl Creek II, L.P. is managed by Owl Creek Asset Management, L.P.
Does Owl Creek II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
Reported gross assets
$938.8M▲ 64%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 8%
Larger than 92% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons86%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.