ONE WILLIAM STREET CAPITAL MASTER FUND, LTD.
PFID 805-9360747329
Managed by ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$4.7B
Min. Investment
$250,000
Investors
283
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Custodian
THE BANK OF NEW YORK MELLON
NEW YORK, New York, United States
Custodian
J.P. MORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES, LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Marketer
STIFEL, NICOLAUS & COMPANY, INCORPORATED
Marketer
PNC BANK, NATIONAL ASSOCIATION
Marketer
MORGAN STANLEY
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 10.0%
- Annually Audited
- Yes