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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 |
|---|---|---|---|---|---|---|
| Jan 3, 2014 | $154M | 376 | $100,000 | 500.0% | yes | OWS ABS MASTER FUND, LTD |
| May 31, 2013 | $154M | 376 | $100,000 | 500.0% | yes | OWS ABS MASTER FUND, LTD |
| Feb 27, 2013 | $154M | 376 | $100,000 | 500.0% | yes | OWS ABS MASTER FUND, LTD |
| Dec 17, 2012 | $221M | 358 | $100,000 | 300.0% | yes | OWS ABS MASTER FUND, LTD |
| Aug 7, 2012 | $221M | 358 | $100,000 | 300.0% | yes | OWS ABS MASTER FUND, LTD |
| Mar 27, 2012 | $221M | 358 | $100,000 | 300.0% | yes | OWS ABS MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | SAINT PAUL | Minnesota | United States | no | n/a |