Form D · Hedge Fund

Owl Creek Argentina Recovery Fund II, L.P.

New York, NY · CIK 0001630742

Offering snapshot reported Jan 15, 2015 · SEC filing

Reported sold: $5M
Investors reported: 1
Minimum accepted: $0
First sale: Jan 7, 2015

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Jan 15, 2015	Initial	$5,000,000	No comparison	1	SEC filing

Offering details

Securities: Pooled investment fund
Exemptions: 06b, 3C, 3C.7
Duration over one year: No
Business combination: No

Sales commissions: $0
Finders' fees: $0
Form D file number: 021-232304

Source: Form D, filed Jan 15, 2015. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

OWL CREEK ARGENTINA RECOVERY FUND II, L.P.

Investment adviser: OWL CREEK ASSET MANAGEMENT, L.P.

Gross asset value: $6.18M
Beneficial owners: 1
ADV minimum commitment: $5M

Reported in Form ADV on Mar 21, 2016. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator CITCO (CANADA) INC. TORONTO, Canada Investor statements: No (provided to no investors) Related to adviser: No

Fund administrator CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED CAMANA BAY, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSECOOPERS GEORGE TOWN, Cayman Islands

Custodian CITCO GLOBAL CUSTODY N.V. AMSTERDAM, Netherlands Related to adviser: No

Custodian HSBC BANK USA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL SERVICES INC. NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. INTERNATIONAL PLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Filing source

Form ADV 990399 · Mar 21, 2016 · Schedule D 7.B.(1), fund 805-4234563610

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Related funds

Funds whose names form a numbered series with this one and that share its city or the name of a related person. Form D does not state how these funds are related.

Fund	Latest Form D	Reported sold	Investors
Owl Creek Argentina Recovery Fund, L.P.	Oct 7, 2015	$156,000,000	44
Owl Creek Argentina Recovery Fund II, L.P. (this fund)	Jan 15, 2015	$5,000,000	1
Owl Creek Argentina Recovery Fund III, L.P.	Jul 16, 2015	$3,519,000	5

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
Name	Reported role
Jeffrey A. Altman	Executive
Owl Creek Advisors, Llc	Executive
Owl Creek Asset Management, L.P.	Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:

640 Fifth Avenue, 20 Th Floor
New York, NY, 10019