DFX Intelligence
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Reading the graph
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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 | $253M | 12 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B••• O• N•• Y••• M••••• | B••• O• N•• Y••• M••••• | NEW Y••• | New York | United States | no | n/a |
| J••• M••••• C•••• B•••• N•• | J••• M••••• C•••• B•••• N•• | NEW Y••• | New York | United States | no | n/a |
| J••• M••••• C••••••• C•••• | J••• M••••• C••••••• C•••• | NEW Y••• |
| 2200.0% |
| yes |
| O•• M••••••• O••••••••• M••••• F•••• L••• |
| May 31, 2013 | $253M | 12 | $5.0M | 2200.0% | yes | O•• M••••••• O••••••••• M••••• F•••• L••• |
| Feb 27, 2013 | $253M | 12 | $5.0M | 2200.0% | yes | O•• M••••••• O••••••••• M••••• F•••• L••• |
| Dec 17, 2012 | $299M | 17 | $5.0M | 800.0% | yes | O•• M••••••• O••••••••• M••••• F•••• L••• |
| Aug 7, 2012 | $299M | 17 | $5.0M | 800.0% | yes | O•• M••••••• O••••••••• M••••• F•••• L••• |
| Mar 27, 2012 | $299M | 17 | $5.0M | 800.0% | yes | O•• M••••••• O••••••••• M••••• F•••• L••• |
| United States |
| no |
| 8-43724 |
| J••• M••••• S••••••••• I••• | J••• M••••• S••••••••• I••• | NEW Y••• | New York | United States | no | 8-36950 |
| U••• B••• N••••••• A••••••••• | U••• B••• N••••••• A••••••••• | SAINT PAUL | Minnesota | United States | no | n/a |