OWS Credit Opportunity Offshore Fund II is a Hedge Fund in Cayman Islands, that has raised $182.30 mm from 2 investors, with a minimum investment of $100.00 k, for an equity fund started in Apr 2015. Data from SEC filing on 8 Dec 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Address
OWS Credit Opportunity 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 $182.30 mm, 2 investors
8 Dec 23
D/A
Indefinite amount in investment fund / equity, sold $182.30 mm, 2 investors
9 Dec 22
D/A
Indefinite amount in investment fund / equity, sold $182.3M, 2 investors
10 Dec 21
D/A
Indefinite amount in investment fund / equity, sold $124.95M, 2 investors
11 Dec 20
D/A
Indefinite amount in investment fund / equity, sold $84.19M, 2 investors
13 Dec 19
D/A
Indefinite amount in investment fund / equity, sold $75.19M, 1 investor
14 Dec 18
D/A
Indefinite amount in investment fund / equity, sold $35.19M, 1 investor
15 Dec 17
D/A
Indefinite amount in investment fund / equity, sold $35.19M, 1 investor
15 Dec 16
D
Indefinite amount in investment fund / equity, sold $35.19M, 1 investor
19 Oct 15
Latest ownership filings
No filings