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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 | $1.5B | 123 | $5.0M | 400.0% | yes | ONE WILLIAM STREET CAPITAL INTERMEDIATE FUND, L.P. |
| May 31, 2013 | $1.5B | 123 | $5.0M | 400.0% | yes | ONE WILLIAM STREET CAPITAL INTERMEDIATE FUND, L.P. |
| Feb 27, 2013 | $1.5B | 123 | $5.0M | 400.0% | yes | ONE WILLIAM STREET CAPITAL INTERMEDIATE FUND, L.P. |
| Dec 17, 2012 | $1.1B | 118 | $5.0M | 200.0% | yes | ONE WILLIAM STREET CAPITAL INTERMEDIATE FUND, L.P. |
| Aug 7, 2012 | $1.1B | 118 | $5.0M | 200.0% | yes | ONE WILLIAM STREET CAPITAL INTERMEDIATE FUND, L.P. |
| Mar 27, 2012 | $1.1B | 118 | $5.0M | 200.0% | yes | ONE WILLIAM STREET CAPITAL INTERMEDIATE FUND, 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 |