Ows ABS Master Fund II, LP, Class Bb Shares
Private Equity FundFund ID 805-4553082979Delaware, United States
Gross assets
—
Min. investment
$250M
Beneficial owners
1
Size rank
—
Audited
Yes
Structure
Master
About this fund
Ows ABS Master Fund II, LP, Class Bb Shares is a private equity fund managed by One William Street Capital Management, LP.. The stated minimum investment is $250 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4553082979 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| One William Street Capital Master Fund, Ltd. | Hedge | $6.19B |
| Ows Credit Opportunity Master Fund, Ltd. | Hedge | $2B |
| Ows Lsar Master Fund, L.P. | Hedge | $1.05B |
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Join to unlock · $37/moFrequently asked questions
What is the minimum investment for Ows ABS Master Fund II, LP, Class Bb Shares?
The stated minimum investment is $250 million.
Who manages Ows ABS Master Fund II, LP, Class Bb Shares?
Ows ABS Master Fund II, LP, Class Bb Shares is managed by One William Street Capital Management, LP.
Does Ows ABS Master Fund II, LP, Class Bb Shares disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
New York, NY
Service providers
How this fund compares
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.