One William Street Capital Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $1.02 bn from 106 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2008. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
ONE WILLIAM STREET CAPITAL OFFSHORE FUND LTD
SEC CIK
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $1.02 bn, 106 investors
8 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $727.21 mm, 100 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $616.56M, 95 investors
16 Sep 22
D/A
Indefinite amount in investment fund / equity, sold $611.96M, 91 investors
11 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $591.26M, 89 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $547.65M, 85 investors
16 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $457.52M, 78 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $351.07M, 75 investors
14 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $334.9M, 72 investors
14 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $334.9M, 72 investors
10 Nov 16
Latest ownership filings
No filings