ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.

RIASEC RegisteredEst. 2009
Total AUM
$11.3B
Discretionary
$11.3B
100% of AUM
Avg account
$514M
Accounts
22
Employees
124
Advisory reps
8

Firm details

Headquarters
New York, New York
CRD number
150522
Registered since
June 22, 2009
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 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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Cash & Cash Equivalents 100%100%
  • 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

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Contacts

3 of 4
  • JOSHUA SIMONS

    PartnerCRD 4303192

  • CHRISTOPHER EPES

    General Counsel, Managing DirectorCRD 4743724

  • DAVID SHERR

    FounderCRD 2042211

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 3

Active vs passive

$25.6M in ETFs

Passive

100%

$25.6M

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
INVESCO SENIOR LOAN ETF (BKLN)InvescoPassiveBank Loan$14.8M725,00057.78%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth