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CRD 150522
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| ONE WILLIAM STREET CAPITAL MASTER FUND, LTD. | Hedge Fund | $3.9B | Mar 27, 2024 | 262 | Mar 27, 2012 | reported | 021-273823 |
| OWS CREDIT OPPORTUNITY MASTER FUND, LTD. | Hedge Fund | $2.3B | Mar 27, 2024 | 141 | Mar 27, 2012 | reported | 021-253136 |
| ONE WILLIAM STREET CAPITAL INTERMEDIATE FUND, L.P. | Hedge Fund | $1.5B | Jan 3, 2014 | 123 | Mar 27, 2012 | dropped | n/a |
| ONE WILLIAM STREET CAPITAL OFFSHORE FUND, LTD. | Hedge Fund | $1.5B | Jan 3, 2014 | 123 | Mar 27, 2012 | dropped | 021-154991 |
| OWS LSAR MASTER FUND, L.P. | Hedge Fund | $1.1B | Mar 27, 2024 | 25 | Feb 27, 2013 | reported | 021-505451 |
| OWS ABS IV, LP | Hedge Fund | $667M | Mar 27, 2024 | 1 | Feb 23, 2018 | reported | 021-301914 |
| OWS ABS MASTER FUND II, LP | Hedge Fund | $646M | Mar 27, 2024 | 1 | Feb 20, 2014 | reported | n/a |
| ONE WILLIAM STREET CAPITAL PARTNERS, L.P. | Hedge Fund | $536M | Jan 3, 2014 | 90 | Mar 27, 2012 | dropped | 021-118148 |
| OWS ABS FUND VIII, LTD. | Hedge Fund | $283M | Mar 27, 2024 | 15 | Apr 6, 2023 | reported | n/a |
| OWS MORTGAGE OPPORTUNITY MASTER FUND, L.P. | Hedge Fund | $253M | Jan 3, 2014 | 12 | Mar 27, 2012 | dropped | 021-121150 |
| ONE WILLIAM STREET LB CAPITAL PARTNERS, L.P. | Hedge Fund | $209M | Jan 3, 2014 | 1 | Mar 27, 2012 | dropped | 021-118149 |
| GSS MASTER SPC - ONE WILLIAM STREET SEGREGATED PORTFOLIO | Hedge Fund | $157M | Jan 3, 2014 | 6 | Feb 27, 2013 | dropped | n/a |
| OWS ABS MASTER FUND, LTD | Hedge Fund | $154M | Jan 3, 2014 | 376 | Mar 27, 2012 | dropped | n/a |
| OWS ABS FUND I, L.P. | Hedge Fund | $144M | Feb 3, 2016 | 2 | Mar 27, 2012 | dropped | n/a |
| ONE WILLIAM STREET CAPITAL PARTNERS II, L.P. | Hedge Fund | $141M | Jan 3, 2014 | 162 | Mar 27, 2012 | dropped | 021-121175 |
| OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. | Hedge Fund | $130M | Mar 27, 2024 | 2 | May 24, 2017 | reported | n/a |
| OWS CREDIT OPPORTUNITY INVESTMENT FUND, LLC | Hedge Fund | $99.9M | Mar 27, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| OWS ABS FUND V, LTD | Hedge Fund | $66.2M | Mar 23, 2022 | 9 | Jun 11, 2020 | dropped | 021-368093 |
| OWS COMMERCIAL FUNDING IV, LLC | Hedge Fund | $19.3M | Mar 27, 2024 | 2 | Mar 31, 2022 | reported | n/a |
| OWS MORTGAGE OPPORTUNITY MASTER FUND II, L.P. | Hedge Fund | $10.1M | Mar 23, 2022 | 0 | Mar 19, 2015 | dropped | 021-235085 |
| OWS ABS FUND III, LTD | Hedge Fund | $4.1M | Apr 12, 2019 | 6 | Nov 8, 2016 | dropped | 021-273823 |
| OWS ABS TALF PARTNERS, L.P. | Hedge Fund | $0 | Dec 17, 2012 | 1 | Mar 27, 2012 | dropped | 021-132562 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DAVID N. SHERR 2012 DESCENDANTS' TRUST | Member | D | yes | 12/2012 | Dec 17, 2012 | Mar 27, 2024 |
| DOLAN, STEPHANIE, ELIZABETH | CHIEF FINANCIAL OFFICER | Na | yes | 02/2018 | Feb 23, 2018 | Mar 27, 2024 |
| EPES, CHRISTOPHER, ROBINSON | CHIEF LEGAL OFFICER | Na | yes | 05/2008 | Mar 27, 2012 | Mar 27, 2024 |
| HOLLY A. SHERR 2012 DESCENDANTS' TRUST | Member | C | yes | 12/2012 | Dec 17, 2012 | Mar 27, 2024 |
| LOCHER, KURT, ANTHONY | CO-TRUSTEE | D | yes | 12/2012 | Mar 27, 2012 | Mar 27, 2024 |
| LOCHER, KURT, ANTHONY | LIMITED PARTNER/CHIEF OPERATING OFFICER/CHIEF COMPLIANCE OFFICER | A | yes | 04/2008 | Mar 27, 2012 | Mar 27, 2024 |
| LOCHER, KURT, ANTHONY | Manager | F | yes | 11/2021 | Mar 27, 2012 | Mar 27, 2024 |
| LOCHER, KURT, ANTHONY | CO-TRUSTEE | C | yes | 12/2012 | Mar 27, 2012 | Mar 27, 2024 |
| ONE WILLIAM STREET CAPITAL HOLDINGS, LLC | GENERAL PARTNER | Na | yes | 04/2008 | Mar 27, 2012 | Mar 27, 2024 |
| PREZIOSO, FRANK, CARMEN | LIMITED PARTNER/EXECUTIVE OFFICER | A | yes | 04/2008 | Mar 27, 2012 | Mar 27, 2024 |
| SHERR FAMILY INVESTMENTS IV LLC | Member | D | yes | 11/2021 | Mar 27, 2023 | Mar 27, 2024 |
| SHERR FAMILY INVESTMENTS IV LLC | Member | D | yes | 11/2021 | Mar 27, 2023 | Mar 27, 2024 |
| SHERR, DAVID, NEAL | LIMITED PARTNER/CHIEF EXECUTIVE OFFICER/CHIEF INVESTMENT OFFICER | D | yes | 04/2008 | Mar 27, 2012 | Mar 27, 2024 |
| SHERR, DAVID, NEAL | Manager | F | yes | 11/2021 | Mar 27, 2012 | Mar 27, 2024 |
| SHERR, DAVID, NEAL | MANAGING MEMBER/OWNER | D | yes | 04/2008 | Mar 27, 2012 | Mar 27, 2024 |
| SHERR, DAVID, NEAL | CO-TRUSTEE | C | yes | 12/2012 | Mar 27, 2012 | Mar 27, 2024 |
| SHERR, HOLLY, ANN | CO-TRUSTEE | D | yes | 12/2012 | Dec 17, 2012 | Mar 27, 2024 |
| SIMONS, JOSHUA, DAVID | LIMITED PARTNER/EXECUTIVE OFFICER | Na | yes | 01/2015 | Feb 3, 2015 | Mar 27, 2024 |
| ZIFFER, MATTHEW, JED | LIMITED PARTNER/EXECUTIVE OFFICER | A | yes | 04/2008 | Mar 27, 2012 | Mar 27, 2024 |
| SHERR FAMILY INVESTMENTS, LLC | LIMITED PARTNER | A | no | 12/2012 | Dec 17, 2012 | Mar 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| 1WS CAPITAL ADVISORS, LLC | n/a | Asset manager | $1.1B | Y | no | n/a |
| ONE WILLIAM STREET CAPITAL PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| OWS CAPITAL PARTNERS GP IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| OWS CAPITAL PARTNERS GP V, LLC | n/a | n/a | n/a | N | yes | n/a |
| OWS CAPITAL PARTNERS GP VI, LLC | n/a | n/a | n/a | N | yes | n/a |
| OWS CAPITAL PARTNERS GP VIII, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $11B | $11B | 124 | 62 | 0 | 8 | n/a |
| 2024 | Mar 28, 2025 | $11B | $11B | 110 | 53 | 0 | 9 | n/a |
| 2023 | Feb 20, 2024 | $9.7B | $9.7B | 97 | 48 | 0 | 9 | $9.1B |
| 2022 | Mar 27, 2023 | $8.1B | $8.1B | 96 | 47 | 0 | 8 | $7.6B |
| 2021 | Mar 31, 2022 | $8.0B | $8.0B | 87 | 45 | 0 | 8 | $7.6B |
| 2020 | Mar 30, 2021 | $7.7B | $7.7B | 75 | 37 | 0 | 8 | $7.2B |
| 2019 | Mar 26, 2020 | $7.4B | $7.4B | 75 | 37 | 0 | 7 | $6.6B |
| 2018 | Mar 26, 2019 | $5.9B | $5.9B | 63 | 29 | 1 | 8 | $5.4B |
| 2017 | Feb 23, 2018 | $5.4B | $5.4B | 64 | 32 | 1 | 8 | $5.0B |
| 2016 | Mar 29, 2017 | $4.3B | $4.3B | 60 | 27 | n/a | 6 | $4.1B |
| 2015 | Mar 15, 2016 | $3.7B | $3.7B | 59 | 18 | n/a | 5 | $3.5B |
| 2014 | Mar 19, 2015 | $3.4B | $3.4B | 61 | 30 | n/a | 6 | $3.4B |
| 2013 | Feb 20, 2014 | $4.0B | $4.0B | 60 | 30 | n/a | 5 | $3.8B |
| 2012 | Feb 27, 2013 | $5.1B | $5.1B | 54 | 27 | n/a | 12 | $8.6B |
| 2011 | Mar 27, 2012 | $3.8B | $3.8B | n/a | n/a | n/a | 11 | $6.7B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $11B | $11B | 4.7% | $8.1B | 11.7% | 124 | 110 | 0 | 0 |