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Type	Result	AUM ($B)

OWS Credit Opportunity Investment Fund LLC
Firm	One William Street Capital Management LP ✚
Fund #	805-4262640309
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	One William Street Capital Management LP
Custodian	The Northern Trust Company
Auditor	Ernst & Young LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
CLP Asset Management LLC ✚		0.2
Essentia Fund Advisors LLC ✚		0.2
Innis Investments LLC ✚		0.2
Alluvial Capital Management LLC ✚		0.2
Pinnacle Portfolio Advisors LLC ✚		0.2
Voyage Wealth Management LLC ✚		0.2
TAM Financial Advisors LLC ✚		0.2
Wilhelm Financial Services PLLC ✚		0.2
Payne Capital LLC ✚		0.2
ZEIT Capital LLC ✚		0.2

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