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advised by ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Delaware, United States
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 | $141M | 162 | $250,000 | 500.0% | yes | ONE WILLIAM STREET CAPITAL PARTNERS II, L.P. |
| May 31, 2013 | $141M | 162 | $250,000 | 500.0% | yes | ONE WILLIAM STREET CAPITAL PARTNERS II, L.P. |
| Feb 27, 2013 | $141M | 162 | $250,000 | 500.0% | yes | ONE WILLIAM STREET CAPITAL PARTNERS II, L.P. |
| Dec 17, 2012 | $114M | 152 | $250,000 | 600.0% | yes | ONE WILLIAM STREET CAPITAL PARTNERS II, L.P. |
| Aug 7, 2012 | $114M | 152 | $250,000 | 600.0% | yes | ONE WILLIAM STREET CAPITAL PARTNERS II, L.P. |
| Mar 27, 2012 | $114M | 152 | $250,000 | 600.0% | yes | ONE WILLIAM STREET CAPITAL PARTNERS II, 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 |
| U.S. BANK NATIONAL ASSOCIATION | U.S. BANK NATIONAL ASSOCIATION | ST. PAUL | Minnesota | United States | no | n/a |