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advised by ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 23, 2022 | $10.1M | 0 | $5.0M | 0.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Jun 18, 2021 | $10.1M | 0 | $5.0M | 0.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Mar 31, 2021 | $10.1M | 0 | $5.0M | 0.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Mar 30, 2021 | $10.1M | 0 | $5.0M | 0.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Jun 11, 2020 | $10.1M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Mar 26, 2020 | $10.1M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Apr 12, 2019 | $39.0M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Mar 26, 2019 | $39.0M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Feb 23, 2018 | $40.3M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| May 24, 2017 | $43.2M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Mar 29, 2017 | $43.2M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Nov 8, 2016 | $51.0M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Jul 12, 2016 | $51.0M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Apr 19, 2016 | $51.0M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Mar 15, 2016 | $51.0M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Feb 3, 2016 | $52.2M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| May 7, 2015 | $52.2M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Mar 19, 2015 | $52.2M | 12 | $5.0M | 300.0% | yes | OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |