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Type	Result	AUM ($BB)

OWS Mortgage Opportunity Master Fund II LP
Firm	One William Street Capital Management LP ✚
Fund #	805-3872998116
CIK #	0001635213
Sale	2015-01-07 ($350.0 MM Offered, $50.6 MM Sold)
Fund	Hedge Fund
Phone	2129572500
Address	299 Park Avenue, 25th Floor New York, New York 10171
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Manager One William Street Capital Management LP, OWS Mortgage Opportunity GP LLC
Custodian	The Northern Trust Company
Auditor	Ernst & Young, Ernst & Young Ltd
Marketer	Eaton Partners LLC, Morgan Stanley
Broker
Jurisdiction

Directors	2011 - 2024
One William Street Capital Management LP
David Sherr
OWS Mortgage Opportunity GP LLC

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