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Type	Result	AUM

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

Form D Offering
Investors	1

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