One William Street Capital Management LP

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One William Street Capital Management LP ✚
CRD #	150522
SEC #	801-70264
CIK #	0001534300
AUM	11.30 B (2026-03-31)
Employees	124 (50% Investors, 0% Brokers)
Fees
Minimum
Phone	212-957-2500
Address	299 Park Avenue New York, NY 10171
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	TPG RE Finance Trust Inc	8.4
	New York Community Bancorp Inc	5.3
	Cousins Properties Inc	4.5
	Rocket Companies Inc	2.3
	Apollo Commercial Real Estate Finance Inc	2.1
	Starwood Property Trust Inc	2.0
	Capital Trust Inc	1.9
	New Fortress Energy LLC	0.0

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
PE	OWS ABS Master Fund II LP Class BB Shares	2026-02-26
PE	OWS Affirm Partnership Fund Ltd	[2025-08-18]	50.0 M	51.5 M
	Filed 2025-06-27 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	OIS Series 2 LLC	2025-03-28		169.8 M
HF	OWS ABS Fund VIII Ltd	[2023-04-06]	5.9 M	378.1 M
	Filed 2024-05-07 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OWS Commercial Funding IV LLC	2022-03-31		72.9 M
HF	OWS Credit Opportunity Investment Fund LLC	2022-03-31		172.3 M
HF	OWS ABS Fund V Ltd	[2020-06-11]	53.2 M	66.2 M
	Filed 2021-06-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OWS ABS IV LP	[2018-02-23]	325.2 M	766.1 M
	Filed 2025-12-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	OWS Global Fixed Income Fund Usd-Hedged Ltd	2017-05-24		130.0 M
HF	OWS ABS Fund III Ltd	[2016-11-08]	58.2 M	4.1 M
	Filed 2017-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($B)
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	11.3
(g) Pension and profit sharing plans	0	0.0
(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	11.3
By Discretionary
Discretionary	22	11.3
Non-Discretionary	0	0.0
Total	22	11.3
By Non-United States Persons
Non-United States Persons		7.5
United States Persons		3.8
Total	22	11.3

Form D Directors	Role	# Filings	# Firms
Ronan Guilfoyle	Director	358	108
David Bree	Director	428	100
Alaina Danley	Director	111	32
John D'Agostino	Director	121	29
Jason Fitzgerald	Director	94	26
Don Ebanks	Director	95	25
Vanessa Gilman	Director	37	11
One William Street Capital Management LP	Promoter	26	2
David Sherr	Director, Executive Officer	18	2
Kurt Locher	Director, Executive Officer	12	2
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001534300]

Comparable Firms	State	AUM
Levine Leichtman Capital Partners LLC ✚	CA	11.88 B
Paradigm Operations LP ✚	CA	11.87 B
Entrust Global Partners LLC ✚	NY	11.82 B
Perceptive Advisors LLC ✚	NY	11.77 B
TPG Solutions Advisors LLC ✚	TX	11.61 B
Guggenheim Corporate Funding LLC ✚	NY	11.29 B
Orchard Global Asset Management LLP ✚		11.28 B
Christofferson Robb & Company LLC ✚	NY	11.27 B
Corbin Capital Partners LP ✚	NY	11.22 B
Golden Gate Private Equity Inc ✚	CA	11.16 B

Assets, Funds, Holdings