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Type	Result	AUM

Owl Creek Special Situations Fund LP
Firm	Owl Creek Asset Management LP ✚
Fund #	805-2288683555
CIK #	0001774065
Sale	2019-04-08 (132.0 M Sold)
Fund	Hedge Fund
Phone	2126882550
Address	640 Fifth Avenue, 20th Floor New York, New York 10019
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Owl Creek Advisors LLC General Partner, Owl Creek Asset Management LP Investment Manager
Custodian	J P Morgan Chase Bank NA, Barclays Bank PLC
Auditor	PricewaterhouseCoopers
Marketer	Owl Creek Asset Management Marketing LLC
Broker	Morgan Stanley & Co LLC, JP Morgan Securities LLC
Jurisdiction

Form D Offering
Filed	2019-04-23 (D)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Commission	$122,526
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Owl Creek Asset Management LP	Promoter
Owl Creek Advisors LLC	Executive Officer
Jeffrey Altman	Executive Officer

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