OWS Credit Opportunity Fund II is a Hedge Fund in New York, that has raised $45.72 mm from 81 investors, for an equity fund started in Jan 2021. Data from SEC filing on 2 Feb 2024.
Company profile
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 $45.72 mm, 81 investors
2 Feb 24
D/A
Indefinite amount in investment fund / equity, sold $17.41 mm, 33 investors
3 Feb 23
D/A
Indefinite amount in investment fund / equity, sold $8.05M, 13 investors
4 Feb 22
D
Indefinite amount in investment fund / equity, sold $1.3M, 3 investors
5 Feb 21
Latest ownership filings
No filings