One William Street Capital Management, LP

RIASEC RegisteredEst. 2009

Total AUM

$11.3B

Discretionary

$11.3B

100% of AUM

Avg account

$514M

Accounts

Employees

124

Advisory reps

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

FINTRX

Overview

One William Street Capital Management, LP is a limited partnership that operates as a manager of pooled investment vehicles and as a trading/commodity pool operator (CPO/CTA). The firm is SEC-registered (since 2009) and serves primarily institutional clients. Its business model combines hedge fund and private equity strategies alongside other manager/GP activities; it is described as a multifaceted fund manager rather than a pure capital allocator. Fees include both a percentage of assets under management and performance-based components. The firm does not report active ESG investing and is not organized as a multistate adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Read the full firm profile in FINTRX →

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Asset composition

Cash & Cash Equivalents100%

Owners & executives

3 of 4

Crystal Frumberg
Chief Financial OfficerCRD 8190613
Frank Prezioso
Partner and Deputy CIOCRD 2266352
Kurt Locher
Partner, Chief Operating Officer & Chief Compliance OfficerCRD 1918968