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| One William Street Capital Management LP
✚
|
|
|---|---|
| CRD # | 150522 |
| SEC # | 801-70264 |
| CIK # | |
| AUM | $11.3 B (2026-03-31) |
| Employees | 124 (50% Investors, 0% Brokers) |
| Phone | 212-957-2500 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | OWS ABS Master Fund II LP Class BB Shares | 2026-02-26 | 0.0 | |
| PE | OWS Affirm Partnership Fund Ltd | [2025-08-18] | 50.0 | 51.5 |
| HF | OIS Series 2 LLC | 2025-03-28 | 169.8 | |
| HF | OWS ABS Fund VIII Ltd | [2023-04-06] | 5.9 | 378.1 |
| HF | OWS Commercial Funding IV LLC | 2022-03-31 | 72.9 | |
| HF | OWS Credit Opportunity Investment Fund LLC | 2022-03-31 | 172.3 | |
| HF | OWS ABS Fund V Ltd | [2020-06-11] | 53.2 | 66.2 |
| HF | OWS ABS IV LP | [2018-02-23] | 325.2 | 766.1 |
| HF | OWS Global Fixed Income Fund Usd-Hedged Ltd | 2017-05-24 | 130.0 | |
| HF | OWS ABS Fund III Ltd | [2016-11-08] | 58.2 | 4.1 |
| 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 | 2011 - 2026 |
|---|---|---|---|---|
| Ronan Guilfoyle | 357 | 108 | ||
| David Bree | 428 | 99 | ||
| Alaina Danley | 110 | 32 | ||
| John Dagostino | 119 | 29 | ||
| Jason Fitzgerald | 92 | 27 | ||
| Don Ebanks | 95 | 25 | ||
| Vanessa Gilman | 37 | 11 | ||
| One William Street Capital Management LP | 26 | 2 | ||
| David Sherr | 18 | 2 | ||
| Kurt Locher | 12 | 2 | ||
| View All | ||||
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|---|---|---|
|
Levine Leichtman Capital Partners LLC
✚
|
CA | 11.9 |
|
Paradigm Operations LP
✚
|
CA | 11.9 |
|
Entrust Global Partners LLC
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|
NY | 11.8 |
|
Perceptive Advisors LLC
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NY | 11.8 |
|
TPG Solutions Advisors LLC
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|
TX | 11.6 |
|
Guggenheim Corporate Funding LLC
✚
|
NY | 11.3 |
|
Orchard Global Asset Management LLP
✚
|
11.3 | |
|
Christofferson Robb & Company LLC
✚
|
NY | 11.3 |
|
Corbin Capital Partners LP
✚
|
NY | 11.2 |
|
Golden Gate Private Equity Inc
✚
|
CA | 11.2 |