Ows Cof I Master, L.P.

Ows Cof I Master, L.P. is a hedge fund operated by One William Street Capital Management, Lp. and has approximately $369.6 million in assets. The current minimum investment for Ows Cof I Master, L.P. is $100000. Management owns just 9 percent of the fund.

Ows Cof I Master, L.P. Overview

Fund Type: hedge  Ows Cof I Master, L.P. is a hedge fund

Private Fund ID: 805-8455602875 Ows Cof I Master, L.P. has a private fund ID of 805-8455602875

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

Registered Location: Cayman Islands

Total Assets: $369.6 million

Minimum Investment: $100000

Ows Cof I Master, L.P. Details

Subadviser: No Is Ows Cof I Master, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ows Cof I Master, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Ows Cof I Master, L.P. have a Reg D exemption?

Audited: Yes  Does Ows Cof I Master, L.P. shave audited financial statements?

Master Fund: Yes  Is Ows Cof I Master, L.P. a master fund?

Feeder Fund: No  Is Ows Cof I Master, L.P. a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 9% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ows Cof I Master, L.P.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s): Barclays Capital Inc., ,

Custodian(s): The Bank Of New York Mellon, ,

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

Ows Cof I Master, L.P. Charts and Graphs

Total AUM: $369.6 million

column_171}total assets are $369.6 million

Rank: 4579 out of 30967 registered private funds

Minimum Investment: $100000

Ows Cof I Master, L.P.has a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 9%

Ows Cof I Master, L.P. is9% owned by its management.

Rank: 8785 out of 30967 registered private funds