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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 27, 2024 | $1.1B | 25 | $100,000 | 700.0% | yes | OWS LSAR MASTER FUND, L.P. |
| Feb 20, 2024 | $1.1B | 25 | $100,000 | 700.0% | yes | OWS LSAR MASTER FUND, L.P. |
| Apr 6, 2023 | $850M | 26 | $100,000 | 4500.0% | yes | OWS LSAR MASTER FUND, L.P. |
| Mar 27, 2023 | $850M | 26 | $100,000 | 4500.0% | yes | OWS LSAR MASTER FUND, L.P. |
| Jul 1, 2022 | $487M | 3 | $100,000 | 400.0% | yes | OWS LSAR MASTER FUND, L.P. |
| Mar 31, 2022 | $487M | 3 | $100,000 | 400.0% | yes | OWS LSAR MASTER FUND, L.P. |
| Mar 23, 2022 | $386M | 1 | $100,000 | 700.0% | yes | OWS COF I MASTER, L.P. |
| Jun 18, 2021 | $386M | 1 | $100,000 | 700.0% | yes | OWS COF I MASTER, L.P. |
| Mar 31, 2021 | $386M | 1 | $100,000 | 700.0% | yes | OWS COF I MASTER, L.P. |
| Mar 30, 2021 | $386M | 1 | $100,000 | 700.0% | yes | OWS COF I MASTER, L.P. |
| Jun 11, 2020 | $525M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| Mar 26, 2020 | $525M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| Apr 12, 2019 | $382M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| Mar 26, 2019 | $382M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| Feb 23, 2018 | $472M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| May 24, 2017 | $370M | 1 | $100,000 | 900.0% | yes | OWS COF I MASTER, L.P. |
| Mar 29, 2017 | $370M | 1 | $100,000 | 900.0% | yes | OWS COF I MASTER, L.P. |
| Nov 8, 2016 | $287M | 1 | $100,000 | 1100.0% | yes | OWS COF I MASTER, L.P. |
| Jul 12, 2016 | $287M | 1 | $100,000 | 1100.0% | yes | OWS COF I MASTER, L.P. |
| Apr 19, 2016 | $287M | 1 | $100,000 | 1100.0% | yes | OWS COF I MASTER, L.P. |
| Mar 15, 2016 | $287M | 1 | $100,000 | 1100.0% | yes | OWS COF I MASTER, L.P. |
| Feb 3, 2016 | $385M | 1 | $100,000 | 1000.0% | yes | OWS COF I MASTER, L.P. |
| May 7, 2015 | $385M | 1 | $100,000 | 1000.0% | yes | OWS COF I MASTER, L.P. |
| Mar 19, 2015 | $385M | 1 | $100,000 | 1000.0% | yes | OWS COF I MASTER, L.P. |
| Feb 3, 2015 | $320M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| Jun 10, 2014 | $320M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| Feb 20, 2014 | $320M | 1 | $100,000 | 600.0% | yes | OWS COF I MASTER, L.P. |
| Jan 3, 2014 | $226M | 1 | $100,000 | 500.0% | yes | OWS COF I MASTER, L.P. |
| May 31, 2013 | $226M | 1 | $100,000 | 500.0% | yes | OWS COF I MASTER, L.P. |
| Feb 27, 2013 | $226M | 1 | $100,000 | 500.0% | yes | OWS COF I MASTER, L.P. |
| 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 |