OWS Capital Offshore Fund II is a Hedge Fund in Cayman Islands, that has raised $322.20 mm from 9 investors, with a minimum investment of $100.00 k, for an equity fund started in Aug 2013. Data from SEC filing on 8 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.35 bn
Address
OWS Capital Offshore Fund II
DMS HOUSE
20 GENESIS CLOSE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-1108
DMS HOUSE
20 GENESIS CLOSE, GEORGE TOWN
GRAND CAYMAN
E9 KY1-1108
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 $322.20 mm, 9 investors
8 Mar 24
D/A
Indefinite amount in investment fund / equity, sold $322.20 mm, 9 investors
10 Mar 23
D/A
Indefinite amount in investment fund / equity, sold $322.2M, 9 investors
11 Mar 22
D/A
Indefinite amount in investment fund / equity, sold $322.2M, 9 investors
12 Mar 21
D/A
Indefinite amount in investment fund / equity, sold $262.2M, 9 investors
16 Mar 20
D/A
Indefinite amount in investment fund / equity, sold $130.93M, 6 investors
15 Mar 19
D/A
Indefinite amount in investment fund / equity, sold $130.93M, 6 investors
14 Mar 18
D/A
Indefinite amount in investment fund / equity, sold $126.93M, 6 investors
14 Mar 17
D/A
Indefinite amount in investment fund / equity, sold $112.43M, 6 investors
17 Aug 16
D/A
Indefinite amount in investment fund / equity, sold $101M, 2 investors
17 Aug 15
Latest ownership filings
No filings