ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

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Adviser Profile
As of Date 03/27/2024
Adviser Type - Large advisory firm
Number of Employees 97 1.04%
of those in investment advisory functions 48 2.13%
Registration SEC, Approved, 6/22/2009
AUM* 9,657,372,124 19.10%
of that, discretionary 9,657,372,124 19.10%
Private Fund GAV* 9,116,361,125 18.26%
Avg Account Size 419,885,745 13.92%
SMA’s Yes
Private Funds 9 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Pension and profit sharing plans

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
8B 7B 6B 5B 3B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count9 GAV$9,116,361,125

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Brochure Summary

Overview

OWS, a Delaware limited partnership, was founded in 2007 and registered with the SEC as an investment adviser in June 2009. The Registrant is primarily owned by Mr. David Sherr. As of December 31, 2022, the Registrant managed approximately $5.97 billion of net assets under management on a discretionary basis on behalf of its clients. The Registrant provides investment management services on a discretionary basis to institutional managed account clients (“Managed Accounts”) and private investment funds (each a “Fund,” collectively, the “Funds”, and together with the Managed Accounts, the “Clients”) which are available only to investors who meet the definition of an “accredited investor” as the term is defined in the Securities Act of 1933 (“Securities Act”) and a “qualified purchaser” as the term is defined in the Investment Company Act of 1940 (“Company Act”). The Registrant currently provides advisory services to 7 affiliated fund structures, 5 of which are organized as master-feeders, and 2 Managed Accounts. OWS specializes in providing its Clients with advice on asset-based credit investments. More specifically, OWS Clients primarily invest
in residential mortgage-backed securities, non-performing/performing residential whole loans, consumer/commercial asset-backed securities, collateralized loan obligation securities, collateralized debt obligation securities, commercial mortgage-backed securities, corporate securities, commercial mortgage loans, and consumer/commercial loans. The Registrant also offers liquid market and relative value investment strategies. These investments may be executed directly, in securities or whole loan form, or synthetically through derivatives. OWS manages its Managed Accounts’ assets based on the individual objectives or investment policies of each Managed Account. Managed Accounts may impose reasonable restrictions on their account based on specific securities, security type, or industry type, among others. All objectives and restrictions shall be contemplated in the Managed Account’s agreement with the Registrant. Investment advice is provided directly to each Fund and not individually to the limited partners of the Funds. Additionally, investment objectives and restrictions for the Funds are contemplated in the relevant governing documents.