Owl Creek Wealth Partners provides financial planning, portfolio management for individuals and small businesses, and educational seminars. Financial planning was provided to 51–100 clients last fiscal year.
Owl Creek Wealth Partners reports 100 clients. They include 89 high-net-worth individuals and 11 individual clients. Of its assets, 91.9% ($553M across 539 accounts) are managed with discretion; $49M across 68 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 11% | <1% |
| High-net-worth individuals | 89% | 98% |
| Corporations and other businesses | Fewer than 5 | 1% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 11 | $3.77M | 0.6% | $342K |
| High-net-worth individuals | 89 | $590M | 97.9% | $6.63M |
| Corporations and other businesses | Fewer than 5 | $8.69M | 1.4% | — |
| Total | 100 | $602M | 100% | — |
- Clients
- 11
- Regulatory AUM
- $3.77M
- AUM share
- 0.6%
- Avg. per client
- $342K
- Clients
- 89
- Regulatory AUM
- $590M
- AUM share
- 97.9%
- Avg. per client
- $6.63M
- Clients
- Fewer than 5
- Regulatory AUM
- $8.69M
- AUM share
- 1.4%
- Avg. per client
- —
Total
- Clients
- 100
- Regulatory AUM
- $602M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 51–100
Owl Creek Wealth Partners charges 0.50%–0.95% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $5,000,000. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$1M | 0.95% |
| $1M–$3M | 0.85% |
| $3M–$5M | 0.75% |
| $5M and above | 0.50% |
Fee details and sources
Other fees
- Consulting
- Consulting for a limited scope of work is negotiated with the client, billed as services are rendered, under a separate agreement.
Justin Apt owns 75% or more of Owl Creek Wealth Partners. It has 5 employees, 2 of them in advisory roles.
Leadership
Justin AptCCO, Managing Member
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 5 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Owl Creek Wealth Partners LLC
Justin Apt
Control person · since June 2024
Owl Creek Wealth Partners’ regulatory assets grew Infinity× from $0 (July 2024) to $602M (September 2026); employees rose from 1 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $602M | 100 | 5 | 1 |
| March 2025 | $363M | 66 | 2 | 1 |
| July 2024 | $0 | 0 | 1 | 1 |
Besides its headquarters, Owl Creek Wealth Partners has 0 offices, with 1 listed address in Colorado.
Colorado · 1 listed address
- 8101 E. Prentice Ave, Suite 675, Greenwood VillageHQ
Contact and registration details
- Legal name
- Owl Creek Wealth Partners LLC
- Headquarters
- 8101 E. Prentice Ave, Suite 675, Greenwood Village, CO 80111
- Website
- owlcreekwealth.com
- Phone
- 303-409-4409
- @owl-creek-wealth-partners
- SEC file
- 801-130565
- Structure
- Colorado LLC
- Fiscal year end
- December
Owl Creek Wealth Partners uses Charles Schwab ($574M) as custodian for its separately managed accounts. Owl Creek Wealth Partners has custody of $259M in client assets for 115 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $574M100%
At year end, Owl Creek Wealth Partners’ separately managed accounts were mostly in funds (67%) and stocks (14%).
What the accounts hold
- Stocks14%
- Funds67%
- Bonds2%
- Cash4%
- Other13%
- Limited partnerships, interval funds, (including non-traded reits), preferred stocks, structured notes13%
How many clients does Owl Creek Wealth Partners have?
Owl Creek Wealth Partners has 100 clients and manages $602 million for them, as of September 2026. They include 89 high-net-worth individuals and 11 individual clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 1 September 2026
What services does Owl Creek Wealth Partners offer?
Owl Creek Wealth Partners provides financial planning, portfolio management for individuals and small businesses, and educational seminars.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Owl Creek Wealth Partners charge?
Owl Creek Wealth Partners charges 0.50%–0.95% a year for its Investment Management. Each asset band is charged at its own rate. The fee is billed in advance, is negotiable and requires an account of at least $5,000,000.
Which custodians does Owl Creek Wealth Partners use?
Owl Creek Wealth Partners’ separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $574M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 September 2026
How many financial advisors does Owl Creek Wealth Partners have?
Owl Creek Wealth Partners has 2 investment adviser representatives registered with state securities authorities, out of 5 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Owl Creek Wealth Partners invest in?
At the end of its last fiscal year, Owl Creek Wealth Partners’ separately managed accounts held 67% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 13% other, 4% cash and equivalents and 2% U.S. government and agency bonds. The 13% other category is described as: Limited Partnerships, Interval Funds, (Including Non-Traded Reits), Preferred Stocks, Structured Notes.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Does Owl Creek Wealth Partners have a minimum investment?
Yes, Owl Creek Wealth Partners’ minimum account size for its Investment Management is $5M.
Who owns Owl Creek Wealth Partners?
Owl Creek Wealth Partners’ direct owner is Justin Apt (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 1 September 2026
How does Owl Creek Wealth Partners get paid?
Owl Creek Wealth Partners is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Owl Creek Wealth Partners registered with the SEC?
Yes, Owl Creek Wealth Partners has been registered with the SEC as an investment adviser since 27 June 2024. Its CRD number is 331850 and its SEC file number is 801-130565.
Source: Form ADV Part 1A, Item 1, filed 1 September 2026; IAPD firm record
How do I contact Owl Creek Wealth Partners?
Owl Creek Wealth Partners’ main office is at 8101 E. Prentice Ave, Suite 675, Greenwood Village, CO 80111. Its phone number is 303-409-4409. Its website is owlcreekwealth.com.