Hedge fund profile
Ows Credit Opportunity Master Fund, Ltd.
Ows Credit Opportunity Master Fund, 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.
$2.0Bgross assets
$100Kminimum
183owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3282428066
Reference ID17360
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership22%
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 Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Directors: David Sherr, Kurt Locher, John D'agostino, Alaina Danley, Vanessa Gilman
Auditors
ERNST & YOUNG LLPERNST & YOUNG LTD.
Prime brokers
J.P. MORGAN CLEARING CORP.BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLC
Custodians
THE NORTHERN TRUST COMPANYTHE BANK OF NEW YORK MELLON
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Marketers
MORGAN STANLEY
Same adviser