Ows Mortgage Opportunity Master Fund Ii, L.P.
Ows Mortgage Opportunity Master Fund Ii, L.P. is a hedge fund operated by One William Street Capital Management, Lp. and has approximately $43.2 million in assets. The current minimum investment for Ows Mortgage Opportunity Master Fund Ii, L.P. is $5000000. Management owns just 3 percent of the fund.
Ows Mortgage Opportunity Master Fund Ii, L.P. Overview
Fund Type: hedge 
Private Fund ID: 805-3872998116
Fund Manager: One William Street Capital Management, Lp. (Crd# 150522)
Registered Location: Cayman Islands
Total Assets: $43.2 million
Minimum Investment: $5000000
Private Funds Managed by One William Street Capital Management, Lp. (7): Ows Mortgage Opportunity Master Fund Ii Lp, One William Street Capital Master Fund Ltd , Ows Abs Fund Iii Ltd , Ows Abs Master Fund Ii Lp , Ows Cof I Master Lp , Ows Credit Opportunity Master Fund Ltd , Ows Global Fixed Income Fund Usd Hedged Ltd
Ows Mortgage Opportunity Master Fund Ii, L.P. Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 12
Management Ownership: 3%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young, ,
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): Northern Trust Global Fund Services Cayman Limited
Ows Mortgage Opportunity Master Fund Ii, L.P. Charts and Graphs
Total AUM: $43.2 million
Rank: 15045 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 3%
Rank: 12598 out of 30967 registered private funds
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