OWS ABS Fund V, Ltd.

Grand Cayman, Cayman Islands · CIK 1813371

Offshore

Status: no Form D since Jun 2021. Funds file a Form D when they begin selling and amend it each year while the offering continues, so this fund has most likely stopped raising money. It may still be investing, or it may have closed or been dissolved. The details below are from its latest filing, kept here as a record.

OWS ABS Fund V, Ltd. is a hedge fund based in Grand Cayman, Cayman Islands. According to its most recent Form D, filed Jun 2, 2021, the fund has sold $53,170,635 of interests to 2 investors since its first sale in Apr 2020. The filing does not set a minimum investment. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include David Sherr; Kurt Locher; One William Street Capital Management, L.P.

Performance

No returns have been reported for this fund. Hedge fund returns are not part of SEC filings; managers report them to AltMountain directly.

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Total raised: $53,170,635Cumulative sales reported on Form D
Investors: 2
First sale: Apr 1, 2020
Minimum investment: None set
Who can invest: Qualified purchasersSection 3(c)(7): generally $5M+ in investments
Offering exemption: Rule 506(b)No general advertising
Key people and entities: David Sherr; Kurt Locher; One William Street Capital Management, L.P
Latest Form D: Jun 2, 2021

From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction

Questions about OWS ABS Fund V, Ltd.

What is the minimum investment for OWS ABS Fund V, Ltd.?

OWS ABS Fund V, Ltd.'s latest Form D, filed Jun 2, 2021, does not set a minimum investment. Managers can still require one in the offering documents.

Who can invest in OWS ABS Fund V, Ltd.?

OWS ABS Fund V, Ltd. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.

How much has OWS ABS Fund V, Ltd. raised?

OWS ABS Fund V, Ltd. reports $53,170,635 sold from 2 investors on its Form D filed Jun 2, 2021. This is cumulative sales since the offering began, not current assets or performance.

Where is OWS ABS Fund V, Ltd. based?

OWS ABS Fund V, Ltd. is based in Grand Cayman, Cayman Islands.

When did OWS ABS Fund V, Ltd. launch?

OWS ABS Fund V, Ltd. reports its first sale in Apr 2020.