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advised by ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Delaware, United States
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 27, 2024 | $646M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Feb 20, 2024 | $646M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Apr 6, 2023 | $546M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 27, 2023 | $546M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Jul 1, 2022 | $499M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 31, 2022 | $499M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 23, 2022 | $537M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Jun 18, 2021 | $537M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 31, 2021 | $537M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 30, 2021 | $537M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Jun 11, 2020 | $574M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 26, 2020 | $574M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Apr 12, 2019 | $592M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 26, 2019 | $592M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Feb 23, 2018 | $632M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| May 24, 2017 | $585M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 29, 2017 | $585M | 1 | $100,000 | 100.0% | yes | OWS ABS MASTER FUND II, LP |
| Nov 8, 2016 | $563M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Jul 12, 2016 | $563M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Apr 19, 2016 | $563M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 15, 2016 | $563M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Feb 3, 2016 | $473M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| May 7, 2015 | $473M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Mar 19, 2015 | $473M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Feb 3, 2015 | $278M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Jun 10, 2014 | $278M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Feb 20, 2014 | $278M | 1 | $100,000 | 0.0% | yes | OWS ABS MASTER FUND II, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |
| THE NORTHERN TRUST COMPANY | THE NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |