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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 |
|---|---|---|---|---|---|---|
| Mar 27, 2024 | $667M | 1 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| T•• B••• O• N•• Y••• M••••• | T•• B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| T•• N••••••• T•••• C•••••• | T•• N••••••• T•••• C•••••• | Chicago | Illinois | United States | no | n/a |
| $5.0M |
| 100.0% |
| yes |
| O•• A•• I•• L• |
| Feb 20, 2024 | $667M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Apr 6, 2023 | $524M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Mar 27, 2023 | $524M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Jul 1, 2022 | $501M | 1 | $5.0M | 200.0% | yes | O•• A•• I•• L• |
| Mar 31, 2022 | $501M | 1 | $5.0M | 200.0% | yes | O•• A•• I•• L• |
| Mar 23, 2022 | $459M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Jun 18, 2021 | $459M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Mar 31, 2021 | $459M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Mar 30, 2021 | $459M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Jun 11, 2020 | $411M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Mar 26, 2020 | $411M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Apr 12, 2019 | $274M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Mar 26, 2019 | $274M | 1 | $5.0M | 100.0% | yes | O•• A•• I•• L• |
| Feb 23, 2018 | $156M | 1 | $5.0M | 200.0% | yes | O•• A•• I•• L• |