One William Street Capital Management LP

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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) Copy

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
HF	OWS LSAR Master Fund LP	[2013-02-27]	10.0	1,067.5
HF	One William Street Capital Intermediate Fund LP	2012-03-27		1,142.7
HF	One William Street Capital Master Fund Ltd	[2012-03-27]		3,922.6
HF	One William Street Capital Offshore Fund Ltd	[2012-03-27]	689.1	1,128.2
HF	One William Street Capital Partners II LP	[2012-03-27]	190.6	113.6
HF	One William Street Capital Partners LP	[2012-03-27]	908.0	416.9
HF	One William Street LB Capital Partners LP	[2012-03-27]		347.5
HF	OWS ABS Fund I LP	2012-03-27		144.1
HF	OWS ABS Master Fund Ltd	2012-03-27		221.4
HF	OWS ABS TALF Partners LP	[2012-03-27]	25.0	0.0
HF	OWS Credit Opportunity Master Fund Ltd	[2012-03-27]	182.3	2,281.4
HF	OWS Mortgage Opportunity Master Fund LP	[2012-03-27]		298.7

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

Comparable Firms	State	AUM ($BB)
Redwood Capital Management LLC ✚	NY	9.9
ValueAct Capital Management LP ✚	CA	9.8
CBRE Investment Management Listed Real Assets LLC ✚	PA	9.8
Pine River Capital Management LP ✚	MN	9.7
Whitebox Advisors LLC ✚	MN	9.6
K2/D&S Management Co LLC ✚	CT	9.5
Martin Currie Investment Management Limited ✚		9.4
JOHCM USA Inc ✚	MA	9.3
Voleon Capital Management LP ✚	CA	9.3
PAAMCO Prisma LLC ✚	CA	9.3

Assets, Funds, Holdings