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Ows Credit Opportunity Master Fund, Ltd.

Hedge FundFund ID 805-3282428066Cayman Islands
Gross assets
$2B
Min. investment
$100K
Beneficial owners
183
Size rank
Top 4%
Audited
Yes
Structure
Master

About this fund

Ows Credit Opportunity Master Fund, Ltd. is a hedge fund managed by One William Street Capital Management, LP.. The fund reports $2 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3282428066
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
One William Street Capital Master Fund, Ltd.Hedge$6.19B
Ows Lsar Master Fund, L.P.Hedge$1.05B
Ows ABS Master Fund II, LPHedge$865.5M
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Frequently asked questions

How large is Ows Credit Opportunity Master Fund, Ltd.?

Ows Credit Opportunity Master Fund, Ltd. reports $2 billion in gross assets, among the top 4% of private funds by size.

What is the minimum investment for Ows Credit Opportunity Master Fund, Ltd.?

The stated minimum investment is $100,000.

Who manages Ows Credit Opportunity Master Fund, Ltd.?

Ows Credit Opportunity Master Fund, Ltd. is managed by One William Street Capital Management, LP.

Does Ows Credit Opportunity Master Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Administrator
Marketer

Reported gross assets

$2B▼ 2%
Mar '25 — $2.04BApr '25 — $2.04BMay '25 — $2.04BJun '25 — $2.04BJul '25 — $2.04BAug '25 — $2.04BSep '25 — $2.04BOct '25 — $2.04BNov '25 — $2.04BDec '25 — $2.04BJan '26 — $2.04BFeb '26 — $2.04BMar '26 — $2BApr '26 — $2BMay '26 — $2BJun '26 — $2B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 8%
Larger than 92% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons22%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.