Hedge fund profile
Ows Credit Opportunity Investment Fund, LLC
Ows Credit Opportunity Investment Fund, LLC 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.
$172.3Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4262640309
Reference ID294734
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/26/2026 01:40:23 PM
Adviser
One William Street Capital Management, Lp.
TypeRegistered investment adviser
SEC number801-70264
CRD150522
Regulatory AUM$10.8B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
One William Street Capital Management, L.P.
Auditors
ERNST & YOUNG LLP
Custodians
THE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLC
Same adviser