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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 |
|---|---|---|---|---|---|---|
| Jan 3, 2014 | $157M | 6 | $100,000 | 200.0% | yes | GSS MASTER SPC - ONE WILLIAM STREET SEGREGATED PORTFOLIO |
| May 31, 2013 | $157M | 6 | $100,000 | 200.0% | yes | GSS MASTER SPC - ONE WILLIAM STREET SEGREGATED PORTFOLIO |
| Feb 27, 2013 | $157M | 6 | $100,000 | 200.0% | yes | GSS MASTER SPC - ONE WILLIAM STREET SEGREGATED PORTFOLIO |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN CLEARING CORP. | J.P. MORGAN CLEARING CORP. | NEW YORK | New York | United States | no | 8-43724 |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |