Form D · Hedge Fund

Owl Creek II, L.P.

New York, NY · CIK 0001178296

Offering snapshot reported Nov 21, 2025 · SEC filing

Reported sold: $2.13B
Investors reported: 443
Minimum accepted: $0
First sale: Feb 1, 2002

Fundraising history

Reported sold

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

Reported sold$2,094,305,761 → $2,129,081,049
Reported investors436 → 443

Filing history

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Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Nov 21, 2025	Amendment	$2,129,081,049	$34,775,288vs Nov 22, 2024	443	SEC filing
Nov 22, 2024	Amendment	$2,094,305,761	$46,964,791vs Nov 22, 2023	436	SEC filing
Nov 22, 2023	Amendment	$2,047,340,970	$1,885,595vs Nov 23, 2022	435	SEC filing
Nov 23, 2022	Amendment	$2,045,455,375	$2,906,142vs Nov 24, 2021	435	SEC filing
Nov 24, 2021	Amendment	$2,042,549,233	$10,820,069vs Nov 27, 2020	435	SEC filing
Nov 27, 2020	Amendment	$2,031,729,164	$57,622,531vs Nov 27, 2019	433	SEC filing
Nov 27, 2019	Amendment	$1,974,106,633	$50,100,000vs Nov 30, 2018	431	SEC filing
Nov 30, 2018	Amendment	$1,924,006,633	$79,585,681vs Dec 1, 2017	429	SEC filing
Dec 1, 2017	Amendment	$1,844,420,952	$1,842,810,704vs Dec 2, 2016	423	SEC filing
Dec 2, 2016	Amendment	$1,610,248	-$1,804,686,788vs Mar 4, 2016	422	SEC filing
Mar 4, 2016	Amendment	$1,806,297,036	$9,449,000vs Mar 4, 2015	422	SEC filing
Mar 4, 2015	Amendment	$1,796,848,036	$139,298,784vs Jun 19, 2014	412	SEC filing
Jun 19, 2014	Amendment	$1,657,549,252	$53,030,000vs Mar 4, 2014	357	SEC filing
Mar 4, 2014	Amendment	$1,604,519,252	$28,825,746vs Mar 4, 2013	327	SEC filing
Mar 4, 2013	Amendment	$1,575,693,506	$590,414,641vs Mar 2, 2012	317	SEC filing
Mar 2, 2012	Amendment	$985,278,865	-$112,065,513vs Mar 4, 2011	262	SEC filing
Mar 4, 2011	Amendment	$1,097,344,378	$357,539,070vs Mar 4, 2010	263	SEC filing
Mar 4, 2010	Amendment	$739,805,308	No comparison	189	SEC filing

Offering details

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

Sales commissions: $1.68M
Finders' fees: $0
Form D file number: 021-45720

Includes sales commissions paid to all placement agents listed in this Form D. Both J.P. Morgan Securities LLC & Owl Creek Asset Management Marketing, LLC no longer serve as placement agents.

Sales compensation recipients

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Recipient	CRD	Associated broker-dealer
J.P. Morgan Securities LLC	000000079
Owl Creek Asset Management Marketing, LLC	000038008

Source: Form D, filed Nov 21, 2025. 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 II, L.P.

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

Gross asset value: $939M
Beneficial owners: 20
ADV minimum commitment: $5M

Reported in Form ADV on Apr 10, 2026. 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 BANK OF AMERICA, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian BARCLAYS BANK PLC NEW YORK, New York, United States Related to adviser: No

Custodian B.N.P. PARIBAS NEW YORK, New York, United States Related to adviser: No

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

Custodian CITIGROUP FINANCIAL PRODUCTS INC. NEW YORK, New York, United States Related to adviser: No

Custodian DEUTSCHE BANK A.G. FRANKFURT, Germany Related to adviser: No

Custodian DEUTSCHE BANK A.G. NEW YORK, New York, United States Related to adviser: No

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

Custodian GOLDMAN SACHS INTERNATIONAL NEW YORK, New York, United States Related to adviser: No

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

Custodian J. P. MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian MORGAN STANLEY CAPITAL GROUP INC. NE WYORK, 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

Custodian THE ROYAL BANK OF SCOTLAND PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS A.G. STAMFORD, Connecticut, United States Related to adviser: No

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

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

PRICEWATERHOUSECOOPERS
PCAOB 1266

BANK OF AMERICA, N.A.
LEI B4TYDEB6GKMZO031MB27

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

B.N.P. PARIBAS
LEI R0MUWSFPU8MPRO8K5P83

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIGROUP FINANCIAL PRODUCTS INC.
LEI ZULHQJBZHTUV5CCBYQ53

DEUTSCHE BANK A.G.
LEI 7LTWFZYICNSX8D621K86

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528

HSBC BANK USA, N.A.
LEI 1IE8VN30JCEQV1H4R804

J. P. MORGAN CHASE BANK, N.A.
LEI 7H6GLXDRUGQFU57RNE97

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY CAPITAL GROUP INC.
LEI VB7RXNZGO6KVDABYB880

MORGAN STANLEY CAPITAL SERVICES INC.
LEI I7331LVCZKQKX5T7XV54

MORGAN STANLEY & CO. INTERNATIONAL PLC
LEI 4PQUHN3JPFGFNF3BB653

MORGAN STANLEY & CO. LLC
SEC 8-15869

THE ROYAL BANK OF SCOTLAND PLC
LEI RR3QWICWWIPCS8A4S074

UBS A.G.
LEI BFM8T61CT2L1QCEMIK50

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

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

Filing source

Form ADV 2092300 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-8553445917

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 I, L.P.	Nov 21, 2025	$101,471,954	93
Owl Creek II, L.P. (this fund)	Nov 21, 2025	$2,129,081,049	443

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 Owl Creek Advisors, Llc	Executive
Owl Creek Advisors, Llc	Executive
Owl Creek 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