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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 | $130M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Feb 20, 2024 | $130M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Apr 6, 2023 | $165M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Mar 27, 2023 | $165M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Jul 1, 2022 | $216M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Mar 31, 2022 | $216M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Mar 23, 2022 | $176M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Jun 18, 2021 | $176M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Mar 31, 2021 | $176M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Mar 30, 2021 | $176M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Jun 11, 2020 | $133M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Mar 26, 2020 | $133M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Apr 12, 2019 | $91.7M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Mar 26, 2019 | $91.7M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| Feb 23, 2018 | $81.4M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. |
| May 24, 2017 | $52.1M | 2 | $10.0M | 0.0% | yes | OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), 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 |