Capital Flow Monitor · Sponsors · CIK 1655496
OWS Credit Opportunity Offshore Fund II, Ltd.
WAYSTONE, SUITE 101, & 102, GRAND CAYMAN, E9, KY1-1103 · (212) 957-2500
Pooled Investment Fund / Hedge Fund · Corporation· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$194.8M
% sold
—
Investors
3
Min investment
$100K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | D/A ·current | 506(b) | — | $194.8M | — | 3 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
David Sherr — Director, Grand Cayman, E9
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 Credit Opportunity Fund II, LP $71.3M of —
- OWS ABS IV, L.P. $325.2M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
-
Kurt A. Locher — Director, Grand Cayman, E9
3 other raises
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- OWS LSAR Offshore Fund, Ltd. $23.8M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
-
John D'Agostino — Director, Grand Cayman, E9
30 other raises
- Cinctive Global Master Fund Ltd. $1.34B of —
- Cinctive Global Fund Ltd. $495.3M of —
- Atreides Lookfar Offshore Fund SPC - Series 3 SP $0 of —
- Atreides Lookfar Offshore Fund SPC - Series 2 SP $0 of —
- Atreides Special Circumstances Offshore Fund SPC - Series Z DIs SP $4.0M of —
- Foundation Systematic Opportunities Offshore Ltd. $56.9M of —
- Atreides Special Circumstances Offshore Fund SPC - Series Y DIs SP $32.5M of —
- ATREIDES LOOKFAR OFFSHORE FUND SPC - SERIES 1 SP $773K of —
- Coinbase Multi-Strategy (US) Feeder Fund LP $82.0M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Atreides Foundation Fund, Ltd. $2.03B of —
- Atreides Special Circumstances Offshore Fund SPC - Series X DIs SP $11.5M of —
- Old Orchard Credit Fund, Ltd. $1.39B of —
- One William Street Capital Offshore Fund, Ltd. $1.4B of —
- OWS Capital Offshore Fund II, Ltd. $322.2M of —
- Quantitative Tactical Aggressive Fund, Ltd $266.3M of —
- Quantitative Global 3X Fund, Ltd. $262.8M of —
- Stormborn Offshore Fund, Ltd. $35.0M of —
- OWS LSAR Offshore Fund, Ltd. $23.8M of —
- Atreides Special Circumstances Offshore Fund SPC - Series W DIs SP $16.0M of —
- Kultura Summit Offshore Fund Ltd. $72.3M of —
- Atreides 150/50 Technology Fund, Ltd. $40.0M of —
- Atreides Special Circumstances Offshore Fund SPC - Series V DIs SP $2.2M of —
- CoinFund Liquid Opportunities Offshore Ltd $42.8M of —
- Blueshift Synergy Offshore Fund, Ltd $264.0M of —
- and 5 more
-
Alaina Danley — Director, Grand Cayman, E9
61 other raises
- Darwin Global Offshore Fund, Ltd. $546.6M of —
- Nishkama Capital Offshore Fund Ltd. $254.5M of —
- Starboard X Offshore Fund Ltd $5.4M of —
- Starboard Value & Opportunity Fund Ltd $779.5M of —
- Strategos Offshore, Ltd. $28.0M of —
- RichBrook Offshore Segregated Portfolio D - Agency MBS $295.0M of —
- RichBrook Offshore Segregated Portfolio B - Illiquid MBS/ABS Fund $36.0M of —
- RichBrook Offshore Segregated Portfolio A - Agency MBS $118.9M of —
- Kenwood Fund, Ltd. $140.0M of —
- Georgetown Diversified Fund, Ltd. $530.5M of —
- RTW OFFSHORE FUND ONE, LTD. $2.08B of —
- RTW Innovation Offshore Fund Ltd $1.67B of —
- Senator Strategic Resources Offshore Fund Ltd. $250K of —
- Granular Fund I L.P. $207.0M of —
- New FFIO Ltd. $1.28B of —
- FYI Ltd $767.4M of —
- BIL, Ltd. $8.75B of —
- SPF FIV2 (US) LP $704.5M of —
- MW XO DiFi Co-Invest 1 LP $12.3M of —
- OWS Credit Opportunity Offshore Fund, Ltd. $244.6M of —
- Paradigm BioCapital Select Fund Ltd. $0 of —
- Paradigm BioCapital International Select Fund Ltd. $0 of —
- ABRAMS BISON OFFSHORE FUND LTD $784.2M of —
- Saraza Offshore Fund Ltd $271.5M of —
- Paradigm BioCapital Partners Fund Ltd. $621.6M of —
- and 36 more
- Vanessa Ebanks — Director, Grand Cayman, E9
-
- 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 Credit Opportunity Fund II, LP $71.3M of —
- OWS ABS IV, L.P. $325.2M of —
- OWS Credit Opportunity Offshore Fund III, Ltd. $275.0M of —
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.