One William Street Capital Master Fund Ltd

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Fund Information and Directors

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One William Street Capital Master Fund Ltd
Firm One William Street Capital Management LP
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Fund #805-9360747329
CIK #0001584383
Sale2013-08-01 ($322.2 M Sold)
FundHedge Fund
Phone2129572500
AddressWaystone
George Town, Cayman Islands KY1-1103
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
7.56.04.53.01.50.02010201520212027
Fund Details
DirectorOne 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
CustodianJPMorgan Chase Bank NA, US Bank National Association, The Bank of New York Mellon, The Northern Trust Company, JP Morgan Chase Bank NA
AuditorErnst & Young Ltd, Ernst & Young LLP, Ernst & Young
MarketerBarclays 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
BrokerJP Morgan Securities Inc, JP Morgan Clearing Corp, Barclays Capital Inc, JP Morgan Securities LLC
Jurisdiction
Form D Offering
Filed2026-03-06 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$100,000
RemainingIndefinite
DurationMore than one year
Commission$32,339
Net AssetsDecline to Disclose
DirectorsRole2011 - 2026
Ronan Guilfoyle Director
Jason Fitzgerald Director
David Bree Director
Don Ebanks Director
One William Street Capital Management LP Promoter
David Sherr Director
John Dagostino Director
Alaina Danley Director
Kurt Locher Director
Vanessa Gilman Director
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