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Type	Result	AUM

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

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
OWS CF D LLC	021-570604	Promoter		0.1 M of 0.1 M
OWS CF C LLC	021-539992	Executive Officer		0.1 M of 0.1 M
OWS CF B LLC	021-473119	Executive Officer		0.1 M of 0.1 M
OWS CF A LLC	021-431403	Promoter		0.1 M of 0.1 M
CMBE MN LLC	021-422866	Promoter		0.1 M of 0.1 M
OWS Credit Opportunity Fund II LP	021-388542	Promoter		71.3 M
OWS CF IX LLC	021-388515	Promoter		0.1 M of 0.1 M
OWS CF VIII LLC	021-357013	Executive Officer		0.1 M of 0.1 M
OWS CF VII LLC	021-339028	Promoter		0.1 M of 0.1 M
OWS CF VI LLC	021-303925	Executive Officer		0.1 M of 0.1 M
OWS CF V LLC	021-278806	Executive Officer		0.1 M of 0.1 M
OWS CF III LLC	021-268882	Executive Officer		0.1 M of 0.1 M
OWS Credit Opportunity Offshore Fund III Ltd	021-253136	Promoter		275.0 M
OWS Credit Opportunity Offshore Fund II Ltd	021-249650	Promoter		194.8 M
OWS Credit Opportunity Offshore Fund Ltd	021-161009	Promoter		224.6 M
One William Street Capital Offshore Fund Ltd	021-121176	Promoter		1,404.3 M
One William Street Capital Management LP
OWS Affirm Partnership Fund Ltd	021-549884	Promoter		50.0 M	51.5 M
OWS ABS Fund V Ltd	021-368093	Promoter		53.2 M	66.2 M
OWS ABS IV LP	021-301914	Promoter		325.2 M	766.1 M
OWS ABS Fund III Ltd	021-273823	Promoter		58.2 M	4.1 M
OWS Mortgage Opportunity Master Fund II LP	021-235085	Promoter		50.6 M of 350.0 M	10.1 M
One William Street Capital Master Fund Ltd	021-201381	Promoter		322.2 M	6,186.4 M
One William Street Capital Offshore Fund Ltd	021-154991	Promoter		689.1 M	1,128.2 M
One William Street Capital Partners II LP	021-121175	Promoter		211.7 M	113.6 M
One William Street Capital Partners LP	021-118148	Promoter		1,190.0 M	416.9 M
OWS ABS TALF Partners LP	021-132562	Promoter		25.0 M
OWS Credit Opportunity Master Fund Ltd	021-154991	Promoter		689.1 M	2,001.1 M

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