9AT: ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

other names

ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

Adviser Profile

As of Date	02/26/2026
ADV Location	NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees	110 13%
of those in investment advisory functions	53 10%
Registration	SEC, Approved, 06/22/2009

AUM^*	10,791,180,746 12%
of that, discretionary	10,791,180,746 12%
Private Fund GAV^*	10,213,872,983 -1%
Avg Account Size	469,181,772 12%
SMA’s	Yes
Private Funds	27 5
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count24	GAV$10,163,947,454
Fund TypePrivate Equity Fund	Count3	GAV$49,925,529

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRUTINO CAPITAL MANAGEMENT, LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM6.7b	#Funds3
Adviser NEUBERGER BERMAN CANADA ULC	Hedge Fund299.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV299.8m	AUM11.7b	#Funds3
Adviser AXIUM INFRASTRUCTURE INC.	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM8.3b	#Funds3
Adviser GREEN COURT CAPITAL MANAGEMENT LIMITED	Hedge Fund1.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.6b	AUM4.8b	#Funds10
Adviser SONA ASSET MANAGEMENT (US) LLC	Hedge Fund19.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV19.6b	AUM22.6b	#Funds6
Adviser COMPASS ROSE ASSET MANAGEMENT	Hedge Fund18.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV18.7b	AUM11.9b	#Funds3
Adviser BLUECOVE LIMITED	Hedge Fund6.6b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.6b	AUM11.1b	#Funds3
Adviser TIFF INVESTMENT MANAGEMENT	Hedge Fund3.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.8b	AUM6.7b	#Funds41
Adviser ZACKS INVESTMENT MANAGEMENT, INC.	Hedge Fund12.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV12.2m	AUM12.4b	#Funds2
Adviser PAAMCO PRISMA, LLC	Hedge Fund2.4b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM5.2b	#Funds16

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.

ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

Adviser Profile

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Brochure Summary

Overview