One William Street Capital Master Fund, Ltd.
One William Street Capital Master Fund, Ltd. is a hedge fund operated by One William Street Capital Management, Lp. and has approximately $1.9 billion in assets. The current minimum investment for One William Street Capital Master Fund, Ltd. is $250000. 11 percent of the fund is owned by fund of funds. Management owns 11 percent of the fund. One William Street Capital Master Fund, Ltd. is one of the larger private funds with 1.9 billion in assets.
One William Street Capital Master Fund, Ltd. Overview
Fund Type: hedge 
Private Fund ID: 805-9360747329
Fund Manager: One William Street Capital Management, Lp. (Crd# 150522)
Registered Location: Cayman Islands
Total Assets: $1.9 billion
Minimum Investment: $250000
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
One William Street Capital Master Fund, Ltd. 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: 190
Management Ownership: 11%
Fund of Fund Ownership: 26%
Non-US Ownership: 48%
Auditor(s): Ernst & Young, ,
Broker-Dealer(s): Barclays Capital Inc., ,
Custodian(s): The Bank Of New York Mellon, ,
Administrator(s): Northern Trust Global Fund Services Cayman Limited, ,
One William Street Capital Master Fund, Ltd. Charts and Graphs
Total AUM: $1.9 billion
Rank: 788 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 11%
Rank: 7971 out of 30967 registered private funds
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