Form D · Hedge Fund

Owl Creek Special Situations Fund, L.P.

New York, NY · CIK 0001774065

Offering snapshot reported Apr 23, 2019 · SEC filing

Reported sold: $132M
Investors reported: 2
Minimum accepted: $0
First sale: Apr 8, 2019

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

Filed	Filing type	Reported sold	Change vs linked filing	Investors	Source
Apr 23, 2019	Initial	$132,000,000	No comparison	2	SEC filing

Offering details

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

Sales commissions: $123K
Finders' fees: $0
Form D file number: 021-337864

Sales compensation recipients

Scroll to see all columns →

Recipient	CRD	Associated broker-dealer
Owl Creek Asset Management Marketing, LLC	38008

Source: Form D, filed Apr 23, 2019. 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 SPECIAL SITUATIONS FUND, L.P.

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

Gross asset value: $98.5M
Beneficial owners: 2
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 GEORGETOWN, Cayman Islands

Custodian BARCLAYS BANK PLC 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

Prime broker J.P. MORGAN SECURITIES 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

BARCLAYS BANK PLC
LEI G5GSEF7VJP5I7OUK5573

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

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

Filing source

Form ADV 2092300 · Apr 10, 2026 · Schedule D 7.B.(1), fund 805-2288683555

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

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