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Type	Result	AUM ($B)

One William Street Capital Management LP
Firm	One William Street Capital Management LP
Address	299 Park Avenue, 25th Floor New York, NY 10171
Source

Associated Funds
One William Street Capital Management LP
OWS ABS Fund V Ltd		66.2
OWS ABS IV LP		718.8
OWS ABS Fund III Ltd		4.1
OWS Mortgage Opportunity Master Fund II LP		10.1
One William Street Capital Master Fund Ltd		4,735.6
One William Street Capital Offshore Fund Ltd		1,128.2
One William Street Capital Partners II LP		113.6
One William Street Capital Partners LP		416.9
OWS ABS TALF Partners LP		0.0
OWS Credit Opportunity Master Fund Ltd		2,042.5
CMBE MN LLC		0.0
One William Street Capital Offshore Fund Ltd		0.0
OWS Affirm Partnership Fund Ltd		0.0
OWS CF A LLC		0.0
OWS CF B LLC		0.0
OWS CF C LLC		0.0
OWS CF III LLC		0.0
OWS CF IX LLC		0.0
OWS CF VIII LLC		0.0
OWS CF VII LLC		0.0
OWS CF VI LLC		0.0
OWS CF V LLC		0.0
OWS Credit Opportunity Fund II LP		0.0
OWS Credit Opportunity Offshore Fund III Ltd		0.0
OWS Credit Opportunity Offshore Fund II Ltd		0.0
OWS Credit Opportunity Offshore Fund Ltd		0.0

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220095166