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⚲
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| One William Street Capital Management LP
✚
| |
|---|---|
| CRD # | 150522 |
| SEC # | 801-70264 |
| CIK # | |
| AUM | $9.7 BB (2024-03-27) |
| Employees | 97 (49% Investors, 4% Brokers) |
| Phone | 212-957-2500 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | OWS ABS Fund VIII Ltd | 2023-04-06 | 282.6 | |
| HF | OWS Commercial Funding IV LLC | 2022-03-31 | 19.3 | |
| HF | OWS Credit Opportunity Investment Fund LLC | 2022-03-31 | 99.9 | |
| HF | OWS ABS Fund V Ltd | [2020-06-11] | 53.2 | 66.2 |
| HF | OWS ABS IV LP | [2018-02-23] | 325.2 | 666.9 |
| 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 |
| 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 | 646.1 | |
| HF | GSS Master SPC - One William Street Segregated Portfolio | 2013-02-27 | 157.4 | |
| 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 | 22 | 9.1 |
| (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 | 23 | 9.7 |
| By Discretionary | ||
| Discretionary | 23 | 9.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 9.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.5 | |
| United States Persons | 3.2 | |
| Total | 23 | 9.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| David Bree | 428 | |||
| Alaina Danley | 103 | |||
| Don Ebanks | 95 | |||
| Jason Fitzgerald | 84 | |||
| John Dagostino | 108 | |||
| Vanessa Gilman | 28 | |||
| One William Street Capital Management LP | 23 | |||
| David Sherr | 17 | |||
| Kurt Locher | 11 | |||
| View All | ||||
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|---|---|---|
|
Redwood Capital Management LLC
✚
|
NY | 9.9 |
|
ValueAct Capital Management LP
✚
|
CA | 9.8 |
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CBRE Investment Management Listed Real Assets LLC
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PA | 9.8 |
|
Pine River Capital Management LP
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MN | 9.7 |
|
Whitebox Advisors LLC
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MN | 9.6 |
|
K2/D&S Management Co LLC
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|
CT | 9.5 |
|
Martin Currie Investment Management Limited
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|
9.4 | |
|
JOHCM USA Inc
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|
MA | 9.3 |
|
Voleon Capital Management LP
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CA | 9.3 |
|
PAAMCO Prisma LLC
✚
|
CA | 9.3 |