ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.
Firm details
- Headquarters
- New York, New York
- CRD number
- 150522
- Registered since
- June 22, 2009
- Website
- onewilliamstreet.com
- Custodians
- J.P. MORGAN SECURITIES INC.
- Fee structure
- Percentage of AUM, Performance Based Fees
- Client types
- Pooled Investment Vehicles99.98%
- Pension & Profit Sharing Plans0.02%
- Services
- Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients
Firm profile
FINTRXOverview
One William Street Capital Management, LP is a limited partnership registered with the SEC since 2009 that operates as a multi-strategy investment manager. The firm is classified across hedge fund, private equity and multifaceted fund manager activities and serves institutional clients. It charges both asset-based and performance-linked fees and acts in commodity pool operator/commodity trading adviser (CPO/CTA) capacities while providing portfolio management for pooled vehicles and for businesses or institutions. The firm is not identified as an active ESG investor and is organized under domestic entity/individual ownership.
Assets & Accounts
Public Holdings
Investments & Alternatives
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Asset composition
- Cash & Cash Equivalents100%
Owners & executives
3 of 4CRYSTAL FRUMBERG
Chief Financial OfficerCRD 8190613
FRANK PREZIOSO
Partner and Deputy CIOCRD 2266352
KURT LOCHER
Partner, Chief Operating Officer & Chief Compliance OfficerCRD 1918968
Contacts
3 of 4JOSHUA SIMONS
PartnerCRD 4303192
CHRISTOPHER EPES
General Counsel, Managing DirectorCRD 4743724
DAVID SHERR
FounderCRD 2042211
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 3Active vs passive
$25.6M in ETFs
100%
$25.6M
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| INVESCO SENIOR LOAN ETF (BKLN) | Invesco | Passive | Bank Loan | $14.8M | 725,000 | 57.78% |
Location
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 299 Park Ave
- Time zone
- ET (UTC-5)
- Office locations
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