DFX Intelligence
Data Factory
Reading the graph
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Feb 3, 2016 | $144M | 2 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| May 7, 2015 | $144M | 2 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Mar 19, 2015 | $144M | 2 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Feb 3, 2015 | $265M | 6 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Jun 10, 2014 | $265M | 6 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Feb 20, 2014 | $265M | 6 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Jan 3, 2014 | $399M | 10 | $100,000 | 300.0% | yes | OWS ABS FUND I, L.P. |
| May 31, 2013 | $399M | 10 | $100,000 | 300.0% | yes | OWS ABS FUND I, L.P. |
| Feb 27, 2013 | $399M | 10 | $100,000 | 300.0% | yes | OWS ABS FUND I, L.P. |
| Dec 17, 2012 | $163M | 8 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Aug 7, 2012 | $163M | 8 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Mar 27, 2012 | $163M | 8 | $100,000 | 100.0% | yes | OWS ABS FUND I, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JPMORGAN CHASE BANK, N.A | JPMORGAN CHASE BANK, N.A | NEW YORK | New York | United States | no | n/a |
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |