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| One William Street Capital Management LP
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| 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 ($B) |
|---|
| Sector | Form 13F Holdings | Value ($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 | ||||
| HF | OWS Mortgage Opportunity Master Fund II LP | [2015-03-19] | 50.6 M | 10.1 M |
| Offered $350,000,000 · Filed 2020-03-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining $299,400,000 · Duration More than one year · Commission $198,400 · Net Assets Decline to Disclose | ||||
| HF | OWS ABS Master Fund II LP | 2014-02-20 | 865.5 M | |
| HF | GSS Master SPC - One William Street Segregated Portfolio | 2013-02-27 | 157.4 M | |
| HF | OWS LSAR Master Fund LP | [2013-02-27] | 23.8 M | 1,051.3 M |
| Filed 2026-02-13 (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 | ||||
| HF | One William Street Capital Intermediate Fund LP | 2012-03-27 | 1,142.7 M | |
| HF | One William Street Capital Master Fund Ltd | [2012-03-27] | 322.2 M | 6,186.4 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $32,339 · Net Assets Decline to Disclose | ||||
| HF | One William Street Capital Offshore Fund Ltd | [2012-03-27] | 689.1 M | 1,128.2 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | One William Street Capital Partners II LP | [2012-03-27] | 211.7 M | 113.6 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Commission $6,949,943 · Net Assets Decline to Disclose | ||||
| HF | One William Street Capital Partners LP | [2012-03-27] | 1,190.0 M | 416.9 M |
| Filed 2026-03-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $2,166,874 · Net Assets Decline to Disclose | ||||
| HF | One William Street LB Capital Partners LP | [2012-03-27] | 347.5 M | |
| HF | OWS ABS Fund I LP | 2012-03-27 | 144.1 M | |
| HF | OWS ABS Master Fund Ltd | 2012-03-27 | 221.4 M | |
| HF | OWS ABS TALF Partners LP | [2012-03-27] | 25.0 M | |
| Filed 2009-07-09 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OWS Credit Opportunity Master Fund Ltd | [2012-03-27] | 689.1 M | 2,001.1 M |
| Filed 2026-01-30 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | OWS Mortgage Opportunity Master Fund LP | [2012-03-27] | 298.7 M | |
| AUM Breakdown | Accounts | AUM ($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 | 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $5.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | YY88U2VYX9B5C9RB6N20 |
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