|
⚲
|
| One William Street Capital Management LP
✚
|
|
|---|---|
| CRD # | 150522 |
| SEC # | 801-70264 |
| CIK # | |
| AUM | $8.1 BB (2023-03-27) |
| Employees | 96 (49% Investors, 4% Brokers) |
| Phone | 212-957-2500 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | OWS Commercial Funding IV LLC | 2022-03-31 | 29.4 | |
| HF | OWS Credit Opportunity Investment Fund LLC | 2022-03-31 | 74.4 | |
| HF | OWS ABS Fund V Ltd | [2020-06-11] | 53.2 | 66.2 |
| HF | OWS ABS IV LP | [2018-02-23] | 325.2 | 524.2 |
| HF | OWS Global Fixed Income Fund Usd-Hedged Ltd | 2017-05-24 | 165.1 | |
| HF | OWS ABS Fund III Ltd | [2016-11-08] | 58.2 | 4.1 |
| HF | OWS Mortgage Opportunity Master Fund II LP | [2015-03-19] | 50.6 | 10.1 |
| HF | OWS ABS Master Fund II LP | 2014-02-20 | 545.8 | |
| HF | GSS Master SPC - One William Street Segregated Portfolio | 2013-02-27 | 157.4 | |
| HF | OWS LSAR Master Fund LP | 2013-02-27 | 849.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 21 | 7.6 |
| (g) Pension and profit sharing plans | 0 | 0.5 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 22 | 8.1 |
| By Discretionary | ||
| Discretionary | 22 | 8.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 22 | 8.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 5.7 | |
| United States Persons | 2.4 | |
| Total | 22 | 8.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Ronan Guilfoyle | 338 | |||
| Jason Fitzgerald | 81 | |||
| Alaina Danley | 83 | |||
| Don Ebanks | 95 | |||
| John Dagostino | 100 | |||
| Vanessa Gilman | 17 | |||
| One William Street Capital Management LP | 23 | |||
| David Sherr | 15 | |||
| Kurt Locher | 9 | |||
| View All | ||||
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|---|---|---|
|
Wolverine Asset Management LLC
✚
|
IL | 8.4 |
|
Silver Creek Advisory Partners LLC
✚
|
WA | 8.4 |
|
Coronation Global Fund Managers Ireland Limited
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|
8.3 | |
|
PAAMCO Prisma LLC
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|
CA | 8.1 |
|
Lombard Odier Asset Management USA Corp
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|
NY | 8.1 |
|
Trutino Capital Management LLC
✚
|
NY | 8.1 |
|
SCGE Management LP
✚
|
CA | 8.1 |
|
TT International Asset Management Ltd
✚
|
8.1 | |
|
Starboard Value LP
✚
|
NY | 8.0 |
|
Whale Rock Capital Management LLC
✚
|
MA | 8.0 |