One William Street Capital Management, LP. is a large advisory firm based in New York. It manages $5.9 billion of regulatory assets for 23 client accounts. It has been registered with the SEC as an adviser since 2009.
One William Street Capital Management provides portfolio management for pooled investment vehicles and portfolio management for businesses and institutional clients. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of One William Street Capital Management, LP. is $5.9 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 468% since the beginning of its operation, and $4.5 billion of the total AUM is attributable to clients outside of the United States.
The advisory firm has several streams of revenue. Clients pay One William Street Capital Management, LP. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of One William Street Capital Management is pooled investment vehicles with 22 clients and $5.38 billion of assets under management. Among the 9 most similar advisory firms, One William Street Capital Management has the 3rd highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $5.38 billion for 22 clients. 78% of the firm’s clients are foreign persons or businesses.
One William Street Capital Management also advises several private funds. Namely, eight hedge funds. The minimum investment commitment required of non-related persons ranges from $100,000 to $10,000,000.
The company employs 63 people that are either part- or full-time employees. 46 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.
One William Street Capital Management, LP. is owned by David N Sherr. David Neal Sherr has served as the Chief Investment Officer since 1 Apr 2008. Stephanie Elizabeth Dolan joined the executive team most recently as the Chief Financial Officer.
The principal office where One William Street Capital Management, LP. performs its advisory services is located at 299 Park Avenue, New York, NY 10171, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 212-957-2500 or by fax 212-259-2106. The normal business hours are 8am - 6pm on Monday - Friday. You can find more information about the New York firm at onewilliamstreet.com.