0000902664-21-000902.txt : 20210205
0000902664-21-000902.hdr.sgml : 20210205
20210205095043
ACCESSION NUMBER: 0000902664-21-000902
CONFORMED SUBMISSION TYPE: D
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(7)
FILED AS OF DATE: 20210205
DATE AS OF CHANGE: 20210205
EFFECTIVENESS DATE: 20210205
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: OWS Credit Opportunity Fund II, LP
CENTRAL INDEX KEY: 0001843685
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: D
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-388542
FILM NUMBER: 21594308
BUSINESS ADDRESS:
STREET 1: C/O ONE WILLIAM ST. CAPITAL MGMT., L.P.
STREET 2: 299 PARK AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
BUSINESS PHONE: (212) 957-2500
MAIL ADDRESS:
STREET 1: C/O ONE WILLIAM ST. CAPITAL MGMT., L.P.
STREET 2: 299 PARK AVENUE, 25TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10171
D
1
primary_doc.xml
X0708
D
LIVE
0001843685
OWS Credit Opportunity Fund II, LP
C/O ONE WILLIAM ST. CAPITAL MGMT., L.P.
299 PARK AVENUE, 25TH FLOOR
NEW YORK
NY
NEW YORK
10171
(212) 957-2500
DELAWARE
None
None
Limited Partnership
true
2019
-
OWS Capital Partners GP IV, LLC
299 Park Avenue, 25th Floor
New York
NY
NEW YORK
10171
Executive Officer
General Partner
David
Sherr
299 Park Avenue, 25th Floor
New York
NY
NEW YORK
10171
Executive Officer
Managing Member of the General Partner
-
One William Street Capital Management, L.P.
299 Park Avenue, 25th Floor
New York
NY
NEW YORK
10171
Promoter
Investment Manager
Pooled Investment Fund
Hedge Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.7
false
2021-01-01
true
true
true
false
0
Indefinite
1300000
Indefinite
false
3
0
0
0
The fund charges a management fee that is described in the fund's offering documents.
false
OWS Credit Opportunity Fund II, LP
/s/ Kurt A. Locher
Kurt A. Locher
Authorized Officer of the General Partner
2021-02-04