OWS Mortgage Opportunity Master Fund II LP
- Fund Information and Directors
| 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 M Offered, $50.6 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2129572500 |
| Address | 299 Park Avenue, 25th Floor
New York, New York 10171 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Manager One William Street Capital Management LP, OWS Mortgage Opportunity GP LLC |
| Custodian | The Northern Trust Company |
| Auditor | Ernst & Young Ltd, Ernst & Young |
| Marketer | Eaton Partners LLC, Morgan Stanley |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2020-03-02 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $100,000 |
| Remaining | $299,400,000 |
| Duration | More than one year |
| Commission | $198,400 |
| Net Assets | Decline to Disclose |
{"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}
{"uid": 212302163, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}
False
315776176