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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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $2.3B | 141 | $100,000 | 300.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Feb 20, 2024 | $2.3B | 141 | $100,000 | 300.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Apr 6, 2023 | $2.1B | 80 | $100,000 | 300.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 27, 2023 | $2.1B | 80 | $100,000 | 300.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jul 1, 2022 | $2.2B | 56 | $100,000 | 300.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 31, 2022 | $2.2B | 56 | $100,000 | 300.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 23, 2022 | $2.1B | 35 | $100,000 | 200.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jun 18, 2021 | $2.1B | 35 | $100,000 | 200.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 31, 2021 | $2.1B | 35 | $100,000 | 200.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 30, 2021 | $2.1B | 35 | $100,000 | 200.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jun 11, 2020 | $1.8B | 31 | $100,000 | 400.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 26, 2020 | $1.8B | 31 | $100,000 | 400.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Apr 12, 2019 | $1.3B | 28 | $100,000 | 400.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 26, 2019 | $1.3B | 28 | $100,000 | 400.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Feb 23, 2018 | $1.4B | 30 | $100,000 | 200.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| May 24, 2017 | $1.1B | 27 | $100,000 | 400.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 29, 2017 | $1.1B | 27 | $100,000 | 400.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Nov 8, 2016 | $824M | 23 | $100,000 | 500.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jul 12, 2016 | $824M | 23 | $100,000 | 500.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Apr 19, 2016 | $824M | 23 | $100,000 | 500.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 15, 2016 | $824M | 23 | $100,000 | 500.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Feb 3, 2016 | $603M | 20 | $5.0M | 800.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| May 7, 2015 | $603M | 20 | $5.0M | 800.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 19, 2015 | $603M | 20 | $5.0M | 800.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Feb 3, 2015 | $443M | 18 | $5.0M | 600.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jun 10, 2014 | $443M | 18 | $5.0M | 600.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Feb 20, 2014 | $443M | 18 | $5.0M | 600.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Jan 3, 2014 | $252M | 11 | $5.0M | 900.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| May 31, 2013 | $252M | 11 | $5.0M | 900.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Feb 27, 2013 | $252M | 11 | $5.0M | 900.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Dec 17, 2012 | $171M | 9 | $5.0M | 600.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Aug 7, 2012 | $171M | 9 | $5.0M | 600.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| Mar 27, 2012 | $171M | 9 | $5.0M | 600.0% | yes | OWS CREDIT OPPORTUNITY MASTER FUND, LTD. |
| 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 |