OWS Credit Opportunity Fund is a Hedge Fund in New York with $3.35 bn assets under management, with a minimum investment of $250.00 k. It has 240 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.35 bn
Address
OWS Credit Opportunity Fund
C/O OWS CAPITAL PARTNERS GP IV, LLC
299 PARK AVENUE, 25TH FLOOR
NEW YORK
NY 10171
C/O OWS CAPITAL PARTNERS GP IV, 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 $689.11 mm, 7 investors
2 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $669.11 mm, 7 investors
3 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $515.23M, 6 investors
4 Feb 22
D/A
Indefinite amount in investment fund / equity, sold $515.23M, 6 investors
12 Feb 21
D/A
Indefinite amount in investment fund / equity, sold $340.23M, 6 investors
12 Feb 20
D/A
Indefinite amount in investment fund / equity, sold $101.53M, 2 investors
11 Feb 19
D/A
Indefinite amount in investment fund / equity, sold $101.53M, 2 investors
9 Feb 18
D/A
Indefinite amount in investment fund / equity, sold $1.53M, 1 investor
9 Feb 17
D/A
Indefinite amount in investment fund / equity, sold $1.53M, 1 investor
9 Feb 16
D/A
Indefinite amount in investment fund / equity, sold $1.53M, 1 investor
9 Feb 15
Latest ownership filings
No filings