One William Street Capital Partners II is a Hedge Fund in New York, that has raised $190.57 mm from 280 investors, with a minimum investment of $250.00 k, for an equity fund started in May 2008. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
Former names
ONE WILLIAM STREET CAPITAL PARTNERS II LP
SEC CIK
Address
One William Street Capital Partners II
C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC
299 PARK AVENUE, 25TH FLOOR
NEW YORK
NY 10171
C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC
299 PARK AVENUE, 25TH FLOOR
NEW YORK
NY 10171
Phone
(212) 957-2500
Ownership
Fund structure | AUM | Fund type |
---|---|---|
One William Street Capital Management, LP. | $8.11 bn | |
One William Street Capital Master Fund, LTD. | $3.35 bn | Hedge Fund |
One William Street Capital Intermediate Fund, L.P. | ||
One William Street Capital Offshore Fund LTD | ||
One William Street Capital Partners, L.P. | ||
One William Street Capital Partners II, L.P. | ||
One William Street Capital Offshore Fund II, LTD. | ||
Ows Abs Fund VIII, LTD. | $100.00 mm | Hedge Fund |
Ows Abs IV, LP | $524.20 mm | Hedge Fund |
Ows Abs Master Fund II, LP | $545.78 mm | Hedge Fund |
Ows Abs Fund II, LTD. | ||
Ows Commercial Funding IV, LLC | $29.40 mm | Hedge Fund |
Ows Credit Opportunity Investment Fund, LLC | $74.41 mm | Hedge Fund |
Ows Credit Opportunity Master Fund, LTD. | $2.07 bn | Hedge Fund |
Ows Credit Opportunity Offshore Fund, LTD. | ||
Ows Credit Opportunity Intermediate Fund, LP | ||
Ows Credit Opportunity Offshore Fund II, LTD. | ||
Ows Credit Opportunity Offshore Fund III, LTD | ||
Ows Credit Opportunity Fund, L.P | ||
Ows Credit Opportunity Fund II, L.P. | ||
Ows Global Fixed Income Fund (Usd-hedged), LTD. | $165.06 mm | Hedge Fund |
Ows Lsar Master Fund, L.P. | $849.62 mm | Hedge Fund |
Ows Lsar Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $190.57 mm, 280 investors
8 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $189.22 mm, 277 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $186.29M, 271 investors
11 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $182.06M, 264 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $181.61M, 263 investors
16 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $180.56M, 260 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $178.41M, 254 investors
14 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $163.01M, 249 investors
14 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $162.61M, 249 investors
14 Mar 16
D/A
Indefinite amount in investment fund / equity, sold $162.61M, 249 investors
12 Mar 15
Latest ownership filings
No filings