Fund family · SEC Form D record
Owl Creek funds
Owl Creek has 2 vehicles on the SEC Form D record, in 2 numbered generations, filed from 2016 to 2025. The newest is Owl Creek II, L.P., first filed Mar 4, 2016. The adviser of record on Form ADV Schedule D is Owl Creek Asset Management, L.P..
- Vehicles
- 2
- Numbered generations
- 2
- First filing
- 2016
- Latest filing
- Nov 21, 2025
Adviser of record (Form ADV Schedule D) Owl Creek Asset Management, L.P. (CRD 139371)
Names, dates and status as filed on SEC EDGAR. A Form D is a notice of an exempt offering; the SEC does not review or approve it. Grouped by name; see the last question below.
Fund II
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Owl Creek II, L.P.CIK 1178296 | Filed within 13 months | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Fund I
1 vehicle · first filed · latest filing
| Vehicle | Sleeve | First filed | Latest filing | Filing record | SEC |
|---|---|---|---|---|---|
| Owl Creek I, L.P.CIK 1178254 | No change on the last amendment | EDGAR |
Sold to date and investors
Unlock in the terminal (Investor)Questions about the Owl Creek funds
- How many Owl Creek funds are there?
- The SEC Form D record shows 2 vehicles in 2 numbered generations, the earliest filed Mar 4, 2016 and the latest filing on Nov 21, 2025. By generation: Fund II (Owl Creek II, L.P., first filed Mar 4, 2016); Fund I (Owl Creek I, L.P., first filed Mar 4, 2016).
- What is the latest Owl Creek fund?
- Owl Creek II, L.P., which first filed a Form D on Mar 4, 2016 and last amended it on Nov 21, 2025. Its own page carries the filed terms, the people named on the form and every filing on EDGAR.
- Who is the adviser to the Owl Creek funds?
- Owl Creek Asset Management, L.P. (RIA, CRD 139371), joined from Form ADV Schedule D, where an adviser lists each private fund it advises and the fund's Form D file number.
- How much have the Owl Creek funds raised?
- Each vehicle reports an amount sold and an investor count on its latest Form D or amendment, and those figures are on each vehicle's entity page. The totals by generation are in the AltStreet Terminal (Investor), where master and parallel sleeves that report one family-wide figure are counted once.
- How does AltStreet group these funds into a family?
- By name: the base name minus the fund number, sleeve letters, jurisdiction and legal form, read from each issuer's Form D (lib/edgar/fundFamilies.ts). 'Fund IV' is generation 4; a vehicle whose name carries no number is listed as unnumbered. It is a name-based grouping, not a statement of common control; the filings on each entity page show the related persons as filed.