Hedge fund profile
Ows Abs Master Fund II, LP
Ows Abs Master Fund II, LP 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.
$865.5Mgross assets
$100Kminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3387612917
Reference ID58026
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
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
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ows Capital Partners Gp Vi, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN CLEARING CORP.J.P. MORGAN SECURITIES LLCBARCLAYS CAPITAL INC.
Custodians
THE BANK OF NEW YORK MELLONTHE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser