ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4484256

Dates

Initial registration date

6 Jun 2012

Next renewal date

6 Jan 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 12 reported relationships.

• 1WS CAPITAL ADVISORS, LLC — Direct accounting consolidation parent — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS ABS MASTER FUND, LTD. — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS Affirm Partnership Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS CREDIT OPPORTUNITY POD V, LLC — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS CREDIT OPPORTUNITY POD III, LLC — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS Credit Opportunity II, LLC — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS GLOBAL FIXED INCOME FUND (USD-HEDGED), LTD. — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS ABS IV, L.P. — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS Credit Opportunity Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• One William Street Capital Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• OWS LSAR Master Fund, L.P. — Source relationship code: IS_FUND-MANAGED_BY — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active
• 1WS CAPITAL ADVISORS, LLC — Ultimate accounting consolidation parent — ONE WILLIAM STREET CAPITAL MANAGEMENT, L.P.; status Active

Reporting exceptions

• Direct accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)
• Ultimate accounting consolidation parent · No person is known to control the entity (for example, control may be spread among diverse shareholders)

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.