OWS COMMERCIAL FUNDING IV, LLC
PFID 805-1007077230
Managed by ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Hedge Fund 3(c)(7)
Gross Asset Value
$72.9M
Min. Investment
$0
Investors
2
First Sale
--
FY End
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Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 100.0%
- Annually Audited
- Yes