One William Street Capital Partners is a Hedge Fund in New York, that has raised $907.96 mm from 160 investors, for an equity fund started in Apr 2008. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
ONE WILLIAM STREET CAPITAL PARTNERS LP
SEC CIK
Address
One William Street Capital Partners
C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC
C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC
NEW YORK
NY 10171
C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC
C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC
NEW YORK
NY 10171
Phone
(212) 957-2500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
One William Street Capital Management, LP. | $8.11 bn | |
One William Street Capital Master Fund, LTD. | $3.35 bn | Hedge Fund |
One William Street Capital Intermediate Fund, L.P. | ||
One William Street Capital Offshore Fund LTD | ||
One William Street Capital Partners, L.P. | ||
One William Street Capital Partners II, L.P. | ||
One William Street Capital Offshore Fund II, LTD. | ||
Ows Abs Fund VIII, LTD. | $100.00 mm | Hedge Fund |
Ows Abs IV, LP | $524.20 mm | Hedge Fund |
Ows Abs Master Fund II, LP | $545.78 mm | Hedge Fund |
Ows Abs Fund II, LTD. | ||
Ows Commercial Funding IV, LLC | $29.40 mm | Hedge Fund |
Ows Credit Opportunity Investment Fund, LLC | $74.41 mm | Hedge Fund |
Ows Credit Opportunity Master Fund, LTD. | $2.07 bn | Hedge Fund |
Ows Credit Opportunity Offshore Fund, LTD. | ||
Ows Credit Opportunity Intermediate Fund, LP | ||
Ows Credit Opportunity Offshore Fund II, LTD. | ||
Ows Credit Opportunity Offshore Fund III, LTD | ||
Ows Credit Opportunity Fund, L.P | ||
Ows Credit Opportunity Fund II, L.P. | ||
Ows Global Fixed Income Fund (Usd-hedged), LTD. | $165.06 mm | Hedge Fund |
Ows Lsar Master Fund, L.P. | $849.62 mm | Hedge Fund |
Ows Lsar Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $907.96 mm, 160 investors
8 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $818.01 mm, 147 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $775.64M, 141 investors
11 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $761.39M, 136 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $719.48M, 130 investors
16 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $643.35M, 117 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $603.92M, 115 investors
14 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $592.77M, 114 investors
14 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $560.16M, 112 investors
14 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $548.32M, 111 investors
12 Mar 15
Latest ownership filings
No filings