AUMdb

Ows Credit Opportunity Master Fund, Ltd.

Hedge Fund · Cayman Islands · master fund

Advised by One William Street Capital Management, Lp. · reported Mar 2024

Gross asset value

$2.3B

Beneficial owners

141

Minimum investment

$100K

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3282428066
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
14%
Non-US ownership
26%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.