ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.

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ONE William Street Capital Management is based out of New York. ONE William Street Capital Management is a large advisory firm with 22 clients and discretionary assets under management (AUM) of $5,900,004,827 (Form ADV from 2019-04-12). Their last reported 13F filing for Q1 2019 included $144,389,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. ONE William Street Capital Management's largest holding is iShares iBoxx $ High Yield Corp Bond ETF with shares held of 1,600,000. Whalewisdom has at least 2 13F filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $144.389 Million
  • Prior Market Value $34.421 Million
  • New Purchases0 stocks
  • Additional Purchases1 stock
  • Sold out of3 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:150.00%
  • Turnover Alt % [2]: 77.85 %
  • Time Held Top20:1.00 quarters
  • Time Held Top10:1.00 quarters
  • Time Held All:1.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 9.48%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted
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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Classified as Hedge Fund
299 PARK AVENUE 25TH FLOOR
NEW YORK NY    10171
Country: United States

Business Phone: 212-957-2500
Fax: 212-259-2106
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Partnership
Organized in: DE
Number of employees: 63
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 5,377,460,000
Total Number of Clients: 22
Amount of client funds and securities by related persons: 5,377,460,000
Total Number of clients from related persons: 22
Disclosures:
Data above was derived from SEC filings.

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ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
SHERR, DAVID, NEAL LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MANAGING MEMBER/OWNER indirect 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
LOCHER, KURT, ANTHONY LIMITED PARTNER/CHIEF OPERATING OFFICER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS ASSET MANAGEMENT INC. MANAGING DIRECTOR AND MEMBER OF THE BOARD direct 2003-06-01
LEHMAN BROTHERS ASSET MANAGEMENT INC. MEMBER OF THE BOARD direct 2003-06-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
PREZIOSO, FRANK, CARMEN LIMITED PARTNER/EXECUTIVE OFFICER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/EXECUTIVE OFFICER direct 2008-04-01
ZIFFER, MATTHEW, JED LIMITED PARTNER/EXECUTIVE OFFICER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/EXECUTIVE OFFICER direct 2008-04-01
EPES, CHRISTOPHER, ROBINSON CHIEF LEGAL OFFICER 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF LEGAL OFFICER direct 2008-05-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF COMPLIANCE OFFICER direct 2009-05-01
EPES, CHRISTOPHER, ROBINSON CHIEF COMPLIANCE OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF LEGAL OFFICER direct 2008-05-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF COMPLIANCE OFFICER direct 2009-05-01
ONE WILLIAM STREET CAPITAL HOLDINGS, LLC GENERAL PARTNER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. GENERAL PARTNER direct 2008-04-01
SHERR FAMILY INVESTMENTS, LLC LIMITED PARTNER 12/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER direct 2012-12-01
SIMONS, JOSHUA, DAVID LIMITED PARTNER/EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/EXECUTIVE OFFICER direct 2015-01-01
DOLAN, STEPHANIE, ELIZABETH CHIEF FINANCIAL OFFICER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS GLOBAL ASSET MANAGEMENT INC/NY CHIEF FINANCIAL OFFICER direct 2003-03-01
FI ASSET MANAGEMENT CO., LLC CHIEF FINANCIAL OFFICER direct 2003-01-01
SHERR, DAVID, NEAL MANAGING MEMBER/OWNER ONE WILLIAM STREET CAPITAL HOLDINGS, LLC 04/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MANAGING MEMBER/OWNER indirect 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
DAVID N. SHERR 2012 DESCENDANTS' TRUST MEMBER SHERR FAMILY INVESTMENTS, LLC 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MEMBER indirect 2012-12-01
SHERR, HOLLY, ANN CO-TRUSTEE DAVID N. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
LOCHER, KURT, ANTHONY CO-TRUSTEE DAVID N. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS ASSET MANAGEMENT INC. MANAGING DIRECTOR AND MEMBER OF THE BOARD direct 2003-06-01
LEHMAN BROTHERS ASSET MANAGEMENT INC. MEMBER OF THE BOARD direct 2003-06-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
HOLLY A. SHERR 2012 DESCENDANTS' TRUST MEMBER SHERR FAMILY INVESTMENTS, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MEMBER indirect 2012-12-01
SHERR, DAVID, NEAL CO-TRUSTEE HOLLY A. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MANAGING MEMBER/OWNER indirect 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
LOCHER, KURT, ANTHONY CO-TRUSTEE HOLLY A. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS ASSET MANAGEMENT INC. MANAGING DIRECTOR AND MEMBER OF THE BOARD direct 2003-06-01
LEHMAN BROTHERS ASSET MANAGEMENT INC. MEMBER OF THE BOARD direct 2003-06-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OWS ABS MASTER FUND II, LP United States 805-3387612917 Hedge Fund 591,943,914 100,000 Master Fund
OWS ABS FUND III, LTD Cayman Islands 805-4464978297 Hedge Fund 4,089,950 5,000,000
OWS CREDIT OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-3282428066 Hedge Fund 1,333,050,025 100,000 Master Fund
ONE WILLIAM STREET CAPITAL MASTER FUND, LTD. Cayman Islands 805-9360747329 Hedge Fund 2,661,561,388 250,000 Master Fund
OWS COF I MASTER, L.P. Cayman Islands 805-8455602875 Hedge Fund 382,190,128 100,000 Master Fund
OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. Cayman Islands 805-3872998116 Hedge Fund 39,027,228 5,000,000 Master Fund
OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. Cayman Islands 805-6827060368 Hedge Fund 91,691,202 10,000,000
OWS ABS IV, LP United States 805-6082862049 Hedge Fund 273,906,371 5,000,000

ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

ownership team - last updated 2017-05-24
Name Title Start Date Direct/Indirect % Ownership
SHERR, DAVID, NEAL LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER 04/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MANAGING MEMBER/OWNER indirect 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
LOCHER, KURT, ANTHONY LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS ASSET MANAGEMENT INC. MANAGING DIRECTOR AND MEMBER OF THE BOARD direct 2003-06-01
LEHMAN BROTHERS ASSET MANAGEMENT INC. MEMBER OF THE BOARD direct 2003-06-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
PREZIOSO, FRANK, CARMEN LIMITED PARTNER/EXECUTIVE OFFICER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/EXECUTIVE OFFICER direct 2008-04-01
ZIFFER, MATTHEW, JED LIMITED PARTNER/EXECUTIVE OFFICER 04/01/2008 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/EXECUTIVE OFFICER direct 2008-04-01
EPES, CHRISTOPHER, ROBINSON CHIEF LEGAL OFFICER 05/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF LEGAL OFFICER direct 2008-05-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF COMPLIANCE OFFICER direct 2009-05-01
EPES, CHRISTOPHER, ROBINSON CHIEF COMPLIANCE OFFICER 05/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF LEGAL OFFICER direct 2008-05-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CHIEF COMPLIANCE OFFICER direct 2009-05-01
ONE WILLIAM STREET CAPITAL HOLDINGS, LLC GENERAL PARTNER 04/01/2008 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. GENERAL PARTNER direct 2008-04-01
SHERR FAMILY INVESTMENTS, LLC LIMITED PARTNER 12/01/2012 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER direct 2012-12-01
SIMONS, JOSHUA, DAVID LIMITED PARTNER/EXECUTIVE OFFICER 01/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/EXECUTIVE OFFICER direct 2015-01-01
SHERR, DAVID, NEAL MANAGING MEMBER/OWNER ONE WILLIAM STREET CAPITAL HOLDINGS, LLC 04/01/2008 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MANAGING MEMBER/OWNER indirect 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
DAVID N. SHERR 2012 DESCENDANTS' TRUST MEMBER SHERR FAMILY INVESTMENTS, LLC 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MEMBER indirect 2012-12-01
SHERR, HOLLY, ANN CO-TRUSTEE DAVID N. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
LOCHER, KURT, ANTHONY CO-TRUSTEE DAVID N. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 50 - 75%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS ASSET MANAGEMENT INC. MANAGING DIRECTOR AND MEMBER OF THE BOARD direct 2003-06-01
LEHMAN BROTHERS ASSET MANAGEMENT INC. MEMBER OF THE BOARD direct 2003-06-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
HOLLY A. SHERR 2012 DESCENDANTS' TRUST MEMBER SHERR FAMILY INVESTMENTS, LLC 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MEMBER indirect 2012-12-01
SHERR, DAVID, NEAL CO-TRUSTEE HOLLY A. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. MANAGING MEMBER/OWNER indirect 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF EXECUTIVE OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
LOCHER, KURT, ANTHONY CO-TRUSTEE HOLLY A. SHERR 2012 DESCENDANTS' TRUST 12/01/2012 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
LEHMAN BROTHERS ASSET MANAGEMENT INC. MANAGING DIRECTOR AND MEMBER OF THE BOARD direct 2003-06-01
LEHMAN BROTHERS ASSET MANAGEMENT INC. MEMBER OF THE BOARD direct 2003-06-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. LIMITED PARTNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. OWNER/CHIEF FINANCIAL OFFICER/CHIEF OPERATING OFFICER direct 2008-04-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01
ONE WILLIAM STREET CAPITAL MANAGEMENT, LP. CO-TRUSTEE indirect 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
OWS ABS FUND III, LTD Cayman Islands 805-4464978297 Hedge Fund 192,116,285 5,000,000
OWS ABS MASTER FUND II, LP United States 805-3387612917 Hedge Fund 584,609,558 100,000 Master Fund
OWS CREDIT OPPORTUNITY MASTER FUND, LTD. Cayman Islands 805-3282428066 Hedge Fund 1,063,764,561 100,000 Master Fund
ONE WILLIAM STREET CAPITAL MASTER FUND, LTD. Cayman Islands 805-9360747329 Hedge Fund 1,872,820,334 250,000 Master Fund
OWS COF I MASTER, L.P. Cayman Islands 805-8455602875 Hedge Fund 369,598,931 100,000 Master Fund
OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. Cayman Islands 805-3872998116 Hedge Fund 43,226,991 5,000,000 Master Fund
OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. Cayman Islands 805-6827060368 Hedge Fund 52,073,218 10,000,000

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