Ows Global Fixed Income Fund (Usd-Hedged), Ltd.

Ows Global Fixed Income Fund (Usd-Hedged), Ltd. is a hedge fund operated by One William Street Capital Management, Lp. and has approximately $52.1 million in assets. The current minimum investment for Ows Global Fixed Income Fund (Usd-Hedged), Ltd. is $10000000. Management has no ownership stake in the fund.

Ows Global Fixed Income Fund (Usd-Hedged), Ltd. Overview

Fund Type: hedge  Ows Global Fixed Income Fund (Usd-Hedged), Ltd. is a hedge fund

Private Fund ID: 805-6827060368 Ows Global Fixed Income Fund (Usd-Hedged), Ltd. has a private fund ID of 805-6827060368

Fund Manager: One William Street Capital Management, Lp. (Crd# 150522)

Registered Location: Cayman Islands

Total Assets: $52.1 million

Minimum Investment: $10000000

Ows Global Fixed Income Fund (Usd-Hedged), Ltd. Details

Subadviser: No Is Ows Global Fixed Income Fund (Usd-Hedged), Ltd. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Ows Global Fixed Income Fund (Usd-Hedged), Ltd. solicit investments?

Rely on Reg D Exemption: No  Does Ows Global Fixed Income Fund (Usd-Hedged), Ltd. have a Reg D exemption?

Audited: Yes  Does Ows Global Fixed Income Fund (Usd-Hedged), Ltd. shave audited financial statements?

Master Fund: Yes  Is Ows Global Fixed Income Fund (Usd-Hedged), Ltd. a master fund?

Feeder Fund: No  Is Ows Global Fixed Income Fund (Usd-Hedged), Ltd. a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 100%  Non-US ownership in Ows Global Fixed Income Fund (Usd-Hedged), Ltd.

Auditor(s): Ernst & Young Ltd.

Broker-Dealer(s):

Custodian(s): The Bank Of New York Mellon

Administrator(s): Northern Trust Global Fund Services Cayman Limited

Ows Global Fixed Income Fund (Usd-Hedged), Ltd. Charts and Graphs

Total AUM: $52.1 million

column_171}total assets are $52.1 million

Rank: 13992 out of 30967 registered private funds

Minimum Investment: $10000000

Ows Global Fixed Income Fund (Usd-Hedged), Ltd.has a minimum investment of $10000000.

Rank: 1262 out of 30967 registered private funds

Management Ownership: 0%

Ows Global Fixed Income Fund (Usd-Hedged), Ltd. is0% owned by its management.

Rank: 21788 out of 30967 registered private funds