Ows Abs Fund Iii, Ltd

Ows Abs Fund Iii, Ltd is a hedge fund operated by One William Street Capital Management, Lp. and has approximately $192.1 million in assets. The current minimum investment for Ows Abs Fund Iii, Ltd is $5000000. 0 percent of the fund is owned by fund of funds. Management has no ownership stake in the fund.

Ows Abs Fund Iii, Ltd Overview

Fund Type: hedge  Ows Abs Fund Iii, Ltd is a hedge fund

Private Fund ID: 805-4464978297 Ows Abs Fund Iii, Ltd has a private fund ID of 805-4464978297

Fund Manager: One William Street Capital Management, Lp. (Crd# 150522)

Registered Location: Cayman Islands

Total Assets: $192.1 million

Minimum Investment: $5000000

Ows Abs Fund Iii, Ltd Details

Subadviser: No Is Ows Abs Fund Iii, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ows Abs Fund Iii, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Ows Abs Fund Iii, Ltd have a Reg D exemption?

Audited: Yes  Does Ows Abs Fund Iii, Ltd shave audited financial statements?

Master Fund: Yes  Is Ows Abs Fund Iii, Ltd a master fund?

Feeder Fund: No  Is Ows Abs Fund Iii, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 13  13 has 13 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 100%  

Non-US Ownership: 50%  Non-US ownership in Ows Abs Fund Iii, Ltd

Auditor(s): Deloitte & Touche LLP

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Ows Abs Fund Iii, Ltd Charts and Graphs

Total AUM: $192.1 million

column_171}total assets are $192.1 million

Rank: 7322 out of 30967 registered private funds

Minimum Investment: $5000000

Ows Abs Fund Iii, Ltdhas a minimum investment of $5000000.

Rank: 3415 out of 30967 registered private funds

Management Ownership: 0%

Ows Abs Fund Iii, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds