Form 40-APP/A - Application for exemption and other relief filed under the Investment Company Act of 1940: [Amend]
SEC Accession No. 0001398344-25-017986
Filing Date
2025-09-10
Accepted
2025-09-10 17:16:57
Documents
1

Document Format Files

Seq Description Document Type Size
1 fp0095010-1_40appa.htm 40-APP/A 144047
  Complete submission text file 0001398344-25-017986.txt   154731
Mailing Address C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171
Business Address C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171 (212) 957-2500
One William Street Capital Partners, L.P. (Filer) CIK: 0001435076 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15796-01 | Film No.: 251306593

Mailing Address WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN E9 KY1-1103
Business Address WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN E9 KY1-1103 (212) 957-2500
One William Street Capital Offshore Fund, Ltd. (Filer) CIK: 0001442189 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-07 | Film No.: 251306599

Mailing Address C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171
Business Address C/O ONE WILLIAM ST CAPITAL PTNRS GP, LLC 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171 (212) 957-2500
One William Street Capital Partners II, L.P. (Filer) CIK: 0001442190 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15796-02 | Film No.: 251306594

Mailing Address WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN, GRAND CAYMAN E9 KY1-1103
Business Address WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN, GRAND CAYMAN E9 KY1-1103 (212) 957-2500
OWS Credit Opportunity Offshore Fund, Ltd. (Filer) CIK: 0001510727 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-10 | Film No.: 251306601

Mailing Address C/O OWS CAPITAL PARTNERS GP IV, LLC 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171
Business Address C/O OWS CAPITAL PARTNERS GP IV, LLC 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171 (212) 957-2500
OWS Credit Opportunity Fund, L.P. (Filer) CIK: 0001510728 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-08 | Film No.: 251306600

Mailing Address 299 PARK AVENUE 25TH FLOOR NEW YORK NY 10171
Business Address 299 PARK AVENUE 25TH FLOOR NEW YORK NY 10171 212-957-2500
One William Street Capital Management, L.P. (Filer) CIK: 0001534300 (see all company filings)

EIN.: 800140917 | State of Incorp.: DE | Fiscal Year End: 1211
Type: 40-APP/A | Act: 98 | File No.: 812-15796-14 | Film No.: 251306592

Mailing Address WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN E9 KY1-1103
Business Address WAYSTONE SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GEORGE TOWN E9 KY1-1103 (212) 957-2500
OWS Capital Offshore Fund II, Ltd. (Filer) CIK: 0001584383 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-12 | Film No.: 251306604

Mailing Address WAYSTONE, SUITE 5B201, 2ND FLOOR ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1108
Business Address WAYSTONE, SUITE 5B201, 2ND FLOOR ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1108 (212) 957-2500
OWS Credit Opportunity Offshore Fund II, Ltd. (Filer) CIK: 0001655496 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-11 | Film No.: 251306603

Mailing Address WAYSTONE, SUITE 5B201, 2ND FLOOR ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1108
Business Address WAYSTONE, SUITE 5B201, 2ND FLOOR ONE NEXUS WAY, CAMANA BAY GRAND CAYMAN E9 KY1-1108 (212) 957-2500
OWS Credit Opportunity Offshore Fund III, Ltd. (Filer) CIK: 0001660806 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-03 | Film No.: 251306595

Mailing Address 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171
Business Address 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171 (212) 957-2500
OWS ABS IV, L.P. (Filer) CIK: 0001725869 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-09 | Film No.: 251306602

Mailing Address 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171
Business Address 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171 212-377-4810
1WS Credit Income Fund (Filer) CIK: 0001748680 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15796 | Film No.: 251306590

Mailing Address 1290 AVENUE OF THE AMERICAS, 34TH FLOOR NEW YORK NY 10104
Business Address 1290 AVENUE OF THE AMERICAS, 34TH FLOOR NEW YORK NY 10104 212-957-2500
1WS Capital Advisors, LLC (Filer) CIK: 0001764128 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-13 | Film No.: 251306591

Mailing Address C/O ONE WILLIAM ST. CAPITAL MGMT., L.P. 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171
Business Address C/O ONE WILLIAM ST. CAPITAL MGMT., L.P. 299 PARK AVENUE, 25TH FLOOR NEW YORK NY 10171 (212) 957-2500
OWS Credit Opportunity Fund II, LP (Filer) CIK: 0001843685 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP/A | Act: 98 | File No.: 812-15796-05 | Film No.: 251306597

Mailing Address WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 KY1-1103
Business Address WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 KY1-1103 212-957-2500
OWS LSAR Offshore Fund, Ltd. (Filer) CIK: 0002012330 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-06 | Film No.: 251306598

Mailing Address WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 KY1-1103
Business Address WAYSTONE CORPORATE SERVICES (CAYMAN) LTD SUITE 5B201, 2ND FLOOR, ONE NEXUS WAY GRAND CAYMAN E9 KY1-1103 212-957-2500
OWS ABS Fund VIII, Ltd. (Filer) CIK: 0002021667 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP/A | Act: 98 | File No.: 812-15796-04 | Film No.: 251306596