Capital Flow Monitor · Sponsors · CIK 1843685
OWS Credit Opportunity Fund II, LP
C/O ONE WILLIAM ST. CAPITAL MGMT., L.P., NEW YORK, NY, 10171 · (212) 957-2500
Pooled Investment Fund / Hedge Fund · Limited Partnership· inc. DELAWARE true
Fit score
—
Offering
—
Sold
$71.3M
% sold
—
Investors
130
Min investment
$0
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2026-01-30 | D/A ·current | 506(b) | — | $71.3M | — | 130 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
- OWS Capital Partners GP IV, LLC — Executive Officer, New York, NY
1 other raise
- OWS Credit Opportunity Fund, L.P. $689.1M of —
-
David Sherr — Executive Officer, New York, NY
12 other raises
- OWS Affirm Partnership Fund, Ltd. $50.0M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- OWS Credit Opportunity Fund III, L.P. $25.0M of —
- One William Street Capital Partners, L.P. $1.19B of —
- One William Street Capital Partners II, L.P. $211.7M of —
- One William Street Capital Offshore Fund, Ltd. $1.4B of —
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- OWS LSAR Offshore Fund, Ltd. $23.8M of —
- OWS Credit Opportunity Fund, L.P. $689.1M of —
- OWS ABS IV, L.P. $325.2M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
- OWS Credit Opportunity Offshore Fund II, Ltd. $194.8M of —
-
- One William Street Capital Management, L.P. — Promoter, New York, NY
10 other raises
- OWS Affirm Partnership Fund, Ltd. $50.0M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- One William Street Capital Partners, L.P. $1.19B of —
- One William Street Capital Partners II, L.P. $211.7M of —
- One William Street Capital Offshore Fund, Ltd. $1.4B of —
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- OWS Credit Opportunity Fund, L.P. $689.1M of —
- OWS ABS IV, L.P. $325.2M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
- OWS Credit Opportunity Offshore Fund II, Ltd. $194.8M of —
Placement agents
- Morgan Stanley · 41 RE raises
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.