One William Street Capital Master Fund, Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by One William Street Capital Management, Lp. · reported Mar 2024
Gross asset value
$3.9B
Beneficial owners
262
Minimum investment
$250K
Adviser & related persons own
10%
Structure & investors
- SEC fund ID
- 805-9360747329
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 16%
- Non-US ownership
- 45%
- 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.