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| Happy Holidays!! thanks for using AUM13F!! |
| One William Street Capital Management LP
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| CRD # | 150522 |
| SEC # | 801-70264 |
| CIK # | |
| AUM | $10.8 B (2025-03-28) |
| Employees | 110 (48% Investors, 5% Brokers) |
| Phone | 212-957-2500 |
| Address | 299 Park Avenue New York, NY 10171 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | OIS Series 2 LLC | 2025-03-28 | 169.8 | |
| HF | OWS ABS Fund VIII Ltd | [2023-04-06] | 5.9 | 313.8 |
| 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 | 718.8 |
| 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 | 748.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 22 | 10.2 |
| (g) Pension and profit sharing plans | 0 | 0.6 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 10.8 |
| By Discretionary | ||
| Discretionary | 23 | 10.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 10.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.9 | |
| United States Persons | 3.9 | |
| Total | 23 | 10.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronan Guilfoyle | 355 | ||
| David Bree | 428 | ||
| Alaina Danley | 108 | ||
| John Dagostino | 111 | ||
| Jason Fitzgerald | 86 | ||
| Don Ebanks | 95 | ||
| Vanessa Gilman | 36 | ||
| One William Street Capital Management LP | 25 | ||
| David Sherr | 18 | ||
| Kurt Locher | 12 | ||
| OWS Capital Partners GP IV LLC | 2 | ||
| Srinivas Modukuri | 2 | ||
| One William Street Capital Partners GP LLC | 3 | ||
| One William Street Capital Management | 2 | ||
| Matthew Ziffer | 1 | ||
| c/o OWS Capital Partners GP IV LLC | 1 | ||
| OWS Mortgage Opportunity GP LLC | 1 | ||
| OWS Capital Partners GP VIII LLC | 1 | ||
| Frank Prezioso | 1 | ||
| Khalil Kanaan | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
ValueAct Capital Management LP
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|
CA | 11.4 |
|
Wolverine Asset Management LLC
✚
|
IL | 11.2 |
|
Bluecove Limited
✚
|
11.1 | |
|
Twinbeech Capital LP
✚
|
NY | 11.1 |
|
Fermat Capital Management LLC
✚
|
CT | 11.1 |
|
Whitebox Advisors LLC
✚
|
MN | 11.0 |
|
Redwood Capital Management LLC
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|
NY | 10.8 |
|
Weiss Asset Management LP
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|
MA | 10.7 |
|
Allspring Global Investments UK Limited
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|
10.2 | |
|
JOHCM USA Inc
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|
MA | 10.2 |