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%

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News

Lehman veteran launches hedge fund - InvestmentNews
12/22/2023

veteran is launching a hedge fund focused on investments in distressed structured products. One William Street Capital was founded by David Scherr, ...

investmentnews.com

Racing with added glamour! Zara triumphs in the style stakes at Ladies' Day at Goodwood (but what's Tom Cruise doing there?)
04/05/2021

Competing alongside Zara in Normandy will be the rest of the current Team GB, among them world number one William Fox-Pitt and fellow Olympic medallist Tina Cook. Despite the prospect of an ...

dailymail.co.uk

'No justice, no streets': Still grieving, Minneapolis residents wonder how city will move forward after Derek Chauvin trial
04/04/2021

Gov. Tim Walz asked state lawmakers to approve a $35 million fund to cover policing costs for the trial and whatever follows. Legislators have not agreed on that figure. Citing the attack Jan. 6 on the U.S. Capitol, Frey said officials are worried both ...

news.yahoo.com

Girardville woman wanted on drug charges
04/03/2021

One, William “Billy” Evans, an 18-year department veteran and the father of two young children, died from his injuries. House Speaker Nancy Pelosi called Evans a “martyr for democracy”.

yahoo.com

Biden says he is 'heartbroken' and orders flags at the White House to be flown at half-staff in response to Capitol Police officer death
04/02/2021

President Joe Biden ordered flags at the White House to be flown at half-staff in response to the death of a Capitol Police officer after a car rammed into a barricade outside the Capitol on Friday afternoon. Earlier Friday, the Capitol went on lockdown ...

news.yahoo.com

Biden U.S. infrastructure ideas popular, but support for plan is partisan - Reuters/Ipsos poll
04/02/2021

NEW YORK (Reuters) - President Joe Biden’s $2 trillion infrastructure plan is loaded with road repairs, internet upgrades and other initiatives that are widely popular on their own, according to ...

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 9 $9,116,361,125

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Private Funds



Employees




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.