Hedge fund profile
Ows Lsar Master Fund, L.P.
Ows Lsar Master Fund, L.P. 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.
$1.1Bgross assets
$100Kminimum
25owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8455602875
Reference ID294794
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership98%
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
Ows Capital Partners Gp V, LLC
Auditors
ERNST & YOUNG LTD.
Prime brokers
BARCLAYS CAPITAL INC.J.P. MORGAN SECURITIES LLCJ.P. MORGAN CLEARING CORP.
Custodians
THE BANK OF NEW YORK MELLONTHE NORTHERN TRUST COMPANY
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser