| Fund ID | 805-7136785527 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 92% |
| Fund | Type | Gross assets |
|---|---|---|
| One William Street Capital Master Fund, Ltd. | Hedge | $4.74B |
| Ows Credit Opportunity Master Fund, Ltd. | Hedge | $2.04B |
| Ows Lsar Master Fund, L.P. | Hedge | $1.19B |
Ois Series 2, LLC reports $169.8 million in gross assets, among the top 33% of private funds by size.
Ois Series 2, LLC is managed by One William Street Capital Management, LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.