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One William Street Capital Management, LP.

● SEC registered since 2009CRD 150522SEC# 801-70264New York, NY
Export (members)
Ranks #799 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$11.3B
Fund GAV
$11.3B
Private funds
8
Employees
124
Accounts
22
Location
New York, NY

One William Street Capital Management, LP. assets under management

One William Street Capital Management, LP. operates as an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2009. It reports $11.3 billion in regulatory assets under management and employs 124 people. One William Street Capital Management, LP. manages 8 private funds with combined gross assets of $11.3 billion, including One William Street Capital Master Fund, Ltd. By regulatory assets, it ranks 799 of 6,030 private fund managers.

One William Street Capital Management, LP. private funds

8 funds · $11.3B GAV
FundTypeGross assetsMin.
One William Street Capital Master Fund, Ltd.Hedge$6.19B$250K
Ows Credit Opportunity Master Fund, Ltd.Hedge$2B$100K
Ows Lsar Master Fund, L.P.Hedge$1.05B$100K
Ows ABS Master Fund II, LPHedge$865.5M$100K
Ows ABS IV, LPHedge$766.1M$5M
Ows ABS Fund VIII, Ltd.Hedge$378.1M$100K
Ows Affirm Partnership Fund, Ltd.Private Equity$51.5M$5M
Ows ABS Master Fund II, LP, Class Bb SharesPrivate Equity$250M

One William Street Capital Management, LP. owners & executives

21 reported
NameTitleOwnershipSince
Arthur Constantine Damoulakis ControlChief Compliance OfficerUnder 5%2025
Christopher Robinson Epes ControlChief Legal OfficerUnder 5%2008
Crystal Kelyn Frumberg ControlChief Financial OfficerUnder 5%2025
David Neal Sherr ControlLimited Partner/Chief Executive Officer/Chief Investment Officer50-75%2008
Frank Carmen Prezioso ControlLimited Partner/Deputy Chief Investment OfficerUnder 5%2008
Joshua David Simons ControlLimited Partner/Co-President/Executive Officer5-10%2015
Kurt Anthony Locher ControlLimited Partner/Co-PresidentUnder 5%2008
Matthew Jed Ziffer ControlLimited Partner/Executive Officer5-10%2008
One William Street Capital Holdings, LLC ControlGeneral PartnerUnder 5%2008
Sherr Family Investments, LLCLimited Partner5-10%2012
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Frequently asked questions

How much does One William Street Capital Management, LP. manage?

One William Street Capital Management, LP. reports $11.3 billion in regulatory assets under management on its Form ADV.

How many private funds does One William Street Capital Management, LP. manage?

One William Street Capital Management, LP. manages 8 private funds with combined gross assets of $11.3 billion.

How many employees does One William Street Capital Management, LP. have?

One William Street Capital Management, LP. reports 124 employees.

Where is One William Street Capital Management, LP. located?

One William Street Capital Management, LP. is based in New York, NY and has been SEC-registered since 2009.

Does One William Street Capital Management, LP. disclose fund performance?

One William Street Capital Management, LP. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address299 Park Avenue, 25th Floor, New York, NY 10171
Phone212-957-2500
Fax212-259-2106
Office hours8a.m. - 6p.m.
SEC regionNew York Regional Office (NYRO)
Discloses disciplinary historyNo

Regulatory AUM

$11.3B▲ 5%
Mar '25 — $10.79BApr '25 — $10.79BMay '25 — $10.79BJun '25 — $10.79BJul '25 — $10.79BAug '25 — $10.79BSep '25 — $10.79BOct '25 — $10.79BNov '25 — $10.79BDec '25 — $10.79BJan '26 — $10.79BFeb '26 — $10.79BMar '26 — $11.3BApr '26 — $11.3BMay '26 — $11.3BJun '26 — $11.3BJul '26 — $11.3B
Mar '25Form ADV, monthlyJul '26

How this firm compares

Regulatory AUMTop 8%
Larger than 92% of 16,306 advisers
AUM vs fund managersTop 13%
Larger than 87% of 6,030 private-fund managers
Number of fundsTop 30%
More funds than 70% of fund managers
EmployeesTop 6%
More than 94% of 16,824 advisers

Assets under management

$11.3Bregulatory AUM
Discretionary $11.3B

Fund type mix

Hedge6
Private Equity2