Hedge fund profile
Ows Abs Fund Viii, Ltd.
Ows Abs Fund Viii, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is One William Street Capital Management, Lp., based in New York, New York, United States.
$378.1Mgross assets
$100Kminimum
13owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6248643758
Reference ID363053
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership92%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 12:21:35 PM
Adviser
One William Street Capital Management, Lp.
TypeRegistered investment adviser
SEC number801-70264
CRD150522
Regulatory AUM$11.3B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Kurt Locher - DirectorDavid Sherr - Director
Auditors
DELOITTE & TOUCHE LLP
Custodians
THE BANK OF NEW YORK MELLON
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser