ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
CRD #150522 SEC #801-70264 NEW YORK, NY 212-957-2500
SEC Registered Private Funds
Total AUM
$10.8B
Discretionary
$10.8B
Employees
110
Clients
--
Accounts
23
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| ONE WILLIAM STREET CAPITAL MASTER FUND, LTD. | Hedge Fund | $4.7B | 283 | ERNST & YOUNG LLP |
| ONE WILLIAM STREET CAPITAL MASTER FUND, LTD. | Hedge Fund | $4.7B | 283 | ERNST & YOUNG LLP |
| OWS CREDIT OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $2B | 165 | ERNST & YOUNG LTD. |
| OWS CREDIT OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $2B | 165 | ERNST & YOUNG LTD. |
| OWS LSAR MASTER FUND, L.P. | Hedge Fund | $1.2B | 32 | ERNST & YOUNG LTD. |
| OWS LSAR MASTER FUND, L.P. | Hedge Fund | $1.2B | 32 | ERNST & YOUNG LTD. |
| OWS ABS MASTER FUND II, LP | Hedge Fund | $748.9M | 1 | ERNST & YOUNG LTD. |
| OWS ABS MASTER FUND II, LP | Hedge Fund | $748.9M | 1 | ERNST & YOUNG LTD. |
| OWS ABS IV, LP | Hedge Fund | $718.8M | 1 | DELOITTE & TOUCHE LLP |
| OWS ABS IV, LP | Hedge Fund | $718.8M | 1 | DELOITTE & TOUCHE LLP |
| OWS ABS FUND VIII, LTD. | Hedge Fund | $313.8M | 15 | DELOITTE & TOUCHE LLP |
| OWS ABS FUND VIII, LTD. | Hedge Fund | $313.8M | 15 | DELOITTE & TOUCHE LLP |
| OWS CREDIT OPPORTUNITY INVESTMENT FUND, LLC | Hedge Fund | $172.3M | 2 | ERNST & YOUNG LLP |
| OWS CREDIT OPPORTUNITY INVESTMENT FUND, LLC | Hedge Fund | $172.3M | 2 | ERNST & YOUNG LLP |
| OIS SERIES 2, LLC | Hedge Fund | $169.8M | 4 | ERNST & YOUNG LTD. |
| OIS SERIES 2, LLC | Hedge Fund | $169.8M | 4 | ERNST & YOUNG LTD. |
| OWS COMMERCIAL FUNDING IV, LLC | Hedge Fund | $72.9M | 2 | ERNST & YOUNG LLP |
| OWS COMMERCIAL FUNDING IV, LLC | Hedge Fund | $72.9M | 2 | ERNST & YOUNG LLP |
| OWS AFFIRM PARTNERSHIP FUND, LTD. | Private Equity Fund | $49.9M | 3 | ERNST & YOUNG LTD. |
| OWS AFFIRM PARTNERSHIP FUND, LTD. | Private Equity Fund | $49.9M | 3 | ERNST & YOUNG LTD. |
TypeHedge Fund
GAV$4.7B
Investors283
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$4.7B
Investors283
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$2B
Investors165
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$2B
Investors165
AuditorERNST & YOUNG LTD.
TypeHedge Fund
GAV$172.3M
Investors2
AuditorERNST & YOUNG LLP
TypeHedge Fund
GAV$172.3M
Investors2
AuditorERNST & YOUNG LLP
Fund NameOWS AFFIRM PARTNERSHIP FUND, LTD.
TypePrivate Equity Fund
GAV$49.9M
Investors3
AuditorERNST & YOUNG LTD.
Fund NameOWS AFFIRM PARTNERSHIP FUND, LTD.
TypePrivate Equity Fund
GAV$49.9M
Investors3
AuditorERNST & YOUNG LTD.