One William Street Capital Master Fund Ltd
- Fund Information and Directors
| Fund AUM and Sold ($B) |
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| Fund Details |
| Director | One William Street Capital Management LP, Directors David Sherr Kurt Locher John D'Agostino Don Ebanks Alaina Danley, David Sherr Kurt Locher David BREE Don Ebanks Alaina Danley, Directors David Sherr Kurt Locher John D'Agostino Alaina Danley Vanessa Gilman, David Sherr Kurt Locher David BREE Don Ebanks Jason Fitzgerald |
| Custodian | JPMorgan Chase Bank NA, US Bank National Association, The Bank of New York Mellon, The Northern Trust Company, JP Morgan Chase Bank NA |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP, Ernst & Young |
| Marketer | Barclays Capital Inc, Morgan Stanley, Credit Suisse Securities USA LLC, Stifel Nicolaus & Company Incorporated, UBS Financial Services Inc, Park Hill Group LLC, PNC Bank National Association, Barclays Bank PLC |
| Broker | JP Morgan Securities Inc, JP Morgan Clearing Corp, Barclays Capital Inc, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| 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 |
| Investors | 303 |
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