Ows Abs Master Fund Ii, LP
Ows Abs Master Fund Ii, LP is a hedge fund operated by One William Street Capital Management, Lp. and has approximately $584.6 million in assets. The current minimum investment for Ows Abs Master Fund Ii, LP is $100000. Management owns just 1 percent of the fund. Ows Abs Master Fund Ii, LP is one of the larger private funds with 584.6 million in assets.
Ows Abs Master Fund Ii, LP Overview
Fund Type: hedge ![]()
Private Fund ID: 805-3387612917 ![]()
Fund Manager: One William Street Capital Management, Lp. (Crd# 150522)
Registered Location: Delaware, United States
Total Assets: $584.6 million
Minimum Investment: $100000
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 Abs Master Fund Ii, LP Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: No ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 1 ![]()
Management Ownership: 1% ![]()
Fund of Fund Ownership: 0% ![]()
Non-US Ownership: 100% ![]()
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 Abs Master Fund Ii, LP Charts and Graphs
Total AUM: $584.6 million
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Rank: 2784 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 1%
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Rank: 16252 out of 30967 registered private funds
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