Owl Creek Special Situations Fund, L.P.
Hedge FundFund ID 805-2288683555Delaware, United States
Gross assets
$98.5M
Min. investment
$5M
Beneficial owners
2
Size rank
Top 44%
Audited
Yes
Structure
Standalone
About this fund
Owl Creek Special Situations Fund, L.P. is a hedge fund managed by Owl Creek Asset Management, L.P.. The fund reports $98.5 million in gross assets, placing it among the top 44% 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 | 805-2288683555 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Owl Creek II, L.P. | Hedge | $938.8M |
| Owl Creek Credit Opportunities Master Fund, L.P. | Hedge | $692M |
| Owl Creek Overseas Master Fund, Ltd. | Hedge | $484.4M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Owl Creek Special Situations Fund, L.P.?
Owl Creek Special Situations Fund, L.P. reports $98.5 million in gross assets, among the top 44% of private funds by size.
What is the minimum investment for Owl Creek Special Situations Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Owl Creek Special Situations Fund, L.P.?
Owl Creek Special Situations Fund, L.P. is managed by Owl Creek Asset Management, L.P.
Does Owl Creek Special Situations Fund, 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
$98.5M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 44%
Larger than 56% of 67,041 private funds
Gross assets vs Hedge FundsTop 57%
Larger than 43% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.