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Type	Result	AUM ($B)

David Sherr
Firm	One William Street Capital Management LP
Address	Waystone Six Cricket Square George Town, E9 KY1-1103
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
One William Street Capital Management LP
OWS Affirm Partnership Fund Ltd	021-549884	Executive Officer		50.0 M	51.5
OWS ABS Fund VIII Ltd	021-512625	Director		5.9 M	378.1
OWS ABS Fund V Ltd	021-368093	Director		53.2 M	66.2
OWS ABS IV LP	021-301914	Executive Officer		325.2 M	766.1
OWS ABS Fund III Ltd	021-273823	Director		58.2 M	4.1
OWS Mortgage Opportunity Master Fund II LP	021-235085	Executive Officer		50.6 M of 350.0 M	10.1
OWS LSAR Master Fund LP	021-505451	Director		23.8 M	1,051.3
One William Street Capital Master Fund Ltd	021-201381	Director		322.2 M	6,186.4
One William Street Capital Offshore Fund Ltd	021-154991	Executive Officer		689.1 M	1,128.2
One William Street Capital Partners II LP	021-121175	Executive Officer		211.7 M	113.6
One William Street Capital Partners LP	021-118148	Executive Officer		1.2 B	416.9
OWS ABS TALF Partners LP	021-132562	Executive Officer		25.0 M
OWS Credit Opportunity Master Fund Ltd	021-154991	Executive Officer		689.1 M	2,001.1
OWS Credit Opportunity Fund II LP	021-388542	Executive Officer		71.3 M
OWS Credit Opportunity Offshore Fund III Ltd	021-253136	Director		275.0 M
OWS Credit Opportunity Offshore Fund II Ltd	021-249650	Director		194.8 M
OLTV-1 Corp	021-210598	Executive Officer		0.1 M of 0.1 M
OWS Credit Opportunity Offshore Fund Ltd	021-161009	Director		224.6 M
One William Street Capital Offshore Fund Ltd	021-121176	Director		1.4 B

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