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  Ows Abs Master Fund Ii, LP is a hedge fund

Private Fund ID: 805-3387612917 Ows Abs Master Fund Ii, LP has a private fund ID of 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

Ows Abs Master Fund Ii, LP Details

Subadviser: No Is Ows Abs Master Fund Ii, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ows Abs Master Fund Ii, LP solicit investments?

Rely on Reg D Exemption: No  Does Ows Abs Master Fund Ii, LP have a Reg D exemption?

Audited: Yes  Does Ows Abs Master Fund Ii, LP shave audited financial statements?

Master Fund: Yes  Is Ows Abs Master Fund Ii, LP a master fund?

Feeder Fund: No  Is Ows Abs Master Fund Ii, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 1  1 has 1 beneficial owners.

Management Ownership: 1% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ows Abs Master Fund Ii, LP

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

column_171}total assets are $584.6 million

Rank: 2784 out of 30967 registered private funds

Minimum Investment: $100000

Ows Abs Master Fund Ii, LPhas a minimum investment of $100000.

Rank: 18656 out of 30967 registered private funds

Management Ownership: 1%

Ows Abs Master Fund Ii, LP is1% owned by its management.

Rank: 16252 out of 30967 registered private funds