One William Street Capital Management, Lp.

One William Street Capital Management, L.P. is a registered investment adviser with the SEC, established in 2007 and specializing in asset-based credit investments. As of December 31, 2024, the firm managed approximately $7.37 billion in net assets under management for institutional managed account clients and private investment funds. Clients primarily invest in various securities such as residential mortgage-backed securities, collateralized loan obligation securities, and corporate securities. The firm offers liquid market and relative value investment strategies, with investment advice tailored to each client's objectives. Fees are disclosed in governing documents, and managed account fees are negotiable. The firm may waive or rebate fees for certain investors. OWS charges performance-based fees based on asset appreciation, with an allocation policy to address conflicts of interest. Clients must meet the definition of an accredited investor and a qualified purchaser. The firm has no disciplinary events in the past 10 years and provides ongoing reviews of client accounts. Clients have investment discretion, and the firm may vote on proxies for client securities. OWS does not serve as a custodian for client assets, and clients are encouraged to establish accounts with qualified custodians. The firm has not filed for bankruptcy and maintains financial stability.