Ows Cof I Master, L.P.
Ows Cof I Master, L.P. is a hedge fund operated by One William Street Capital Management, Lp. and has approximately $369.6 million in assets. The current minimum investment for Ows Cof I Master, L.P. is $100000. Management owns just 9 percent of the fund.
Ows Cof I Master, L.P. Overview
Fund Type: hedge ![]()
Private Fund ID: 805-8455602875 ![]()
Fund Manager: One William Street Capital Management, Lp. (Crd# 150522)
Registered Location: Cayman Islands
Total Assets: $369.6 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 Cof I Master, L.P. 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: 1 ![]()
Management Ownership: 9% ![]()
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 Cof I Master, L.P. Charts and Graphs
Total AUM: $369.6 million
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Rank: 4579 out of 30967 registered private funds
Minimum Investment: $100000
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Rank: 18656 out of 30967 registered private funds
Management Ownership: 9%
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Rank: 8785 out of 30967 registered private funds
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