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Type	Result	AUM ($B)

OWS ABS Master Fund II LP
Firm	One William Street Capital Management LP ✚
Fund #	805-3387612917
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	OWS Capital Partners GP VI LLC, Manager One William Street Capital Management LP
Custodian	The Northern Trust Company, JPMorgan Chase Bank NA, The Bank of New York Mellon
Auditor	Ernst & Young Ltd, Ernst & Young
Marketer
Broker	Barclays Capital Inc, JP Morgan Clearing Corp, JP Morgan Securities Inc, JP Morgan Securities LLC
Jurisdiction

Comparable Firms	State	AUM ($B)
Tavira Financial Limited ✚		0.8
Converium Capital Inc ✚		0.8
Southeastern Asset Management International Singapore PTE Ltd ✚		0.8
Arrow Capital PTY Ltd ✚		0.7
Petra Capital Management Inc ✚		0.7
Agile Investment Management LLC ✚		0.7
Atyant Capital Management Limited ✚		0.7
Karma Capital Advisors PVT Ltd ✚		0.7
Scott Capital Partners LLP ✚		0.7
Flowstone Partners LLC ✚		0.7

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