WILLOW ASSET MANAGEMENT LLC
Legal name: YIELDSTREET
CRD #282487 SEC #801-107574 NEW YORK, NY 844-943-5378
SEC Registered Private Funds Disclosures
Total AUM
$1.9B
Discretionary
$1.9B
Employees
125
Clients
0
Accounts
209
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| YS ST NOTES LLC | Other Private Fund | $213.5M | 4,760 | DELOITTE & TOUCHE LLP |
| YS ST NOTES LLC | Other Private Fund | $213.5M | 4,760 | DELOITTE & TOUCHE LLP |
| YS ST NOTES LLC | Other Private Fund | $213.5M | 4,760 | DELOITTE & TOUCHE LLP |
| YS GP TPQF I LLC | Real Estate Fund | $41.7M | 822 | DELOITTE & TOUCHE LLP |
| YS GP TPQF I LLC | Real Estate Fund | $41.7M | 822 | DELOITTE & TOUCHE LLP |
| YS GP TPQF I LLC | Real Estate Fund | $41.7M | 822 | DELOITTE & TOUCHE LLP |
| SAVANNAH GA INVESTORS QOF II LP | Real Estate Fund | $38.8M | 133 | COHN REZNICK |
| SAVANNAH GA INVESTORS QOF II LP | Real Estate Fund | $38.8M | 133 | COHN REZNICK |
| SAVANNAH GA INVESTORS QOF II LP | Real Estate Fund | $38.8M | 133 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF II LP | Real Estate Fund | $35.2M | 139 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF II LP | Real Estate Fund | $35.2M | 139 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF II LP | Real Estate Fund | $35.2M | 139 | COHN REZNICK |
| PEACHTREE GA INVESTORS I LP | Real Estate Fund | $30.6M | 76 | COHN REZNICK |
| PEACHTREE GA INVESTORS I LP | Real Estate Fund | $30.6M | 76 | COHN REZNICK |
| PEACHTREE GA INVESTORS I LP | Real Estate Fund | $30.6M | 76 | COHN REZNICK |
| YS CRPT TPQF III LLC | Private Equity Fund | $27.5M | 45 | DELOITTE & TOUCHE LLP |
| YS CRPT TPQF III LLC | Private Equity Fund | $27.5M | 45 | DELOITTE & TOUCHE LLP |
| YS CRPT TPQF III LLC | Private Equity Fund | $27.5M | 45 | DELOITTE & TOUCHE LLP |
| FENIX TX INVESTORS QOF II LP | Real Estate Fund | $26.5M | 106 | COHN REZNICK |
| FENIX TX INVESTORS QOF II LP | Real Estate Fund | $26.5M | 106 | COHN REZNICK |
| FENIX TX INVESTORS QOF II LP | Real Estate Fund | $26.5M | 106 | COHN REZNICK |
| FRANKFORD TX INVESTORS II LP | Real Estate Fund | $23.7M | 59 | COHN REZNICK |
| FRANKFORD TX INVESTORS II LP | Real Estate Fund | $23.7M | 59 | COHN REZNICK |
| FRANKFORD TX INVESTORS II LP | Real Estate Fund | $23.7M | 59 | COHN REZNICK |
| YS DISLO TPQPF I LLC | Private Equity Fund | $21.5M | 455 | DELOITTE & TOUCHE LLP |
Fund NameSAVANNAH GA INVESTORS QOF II LP
TypeReal Estate Fund
GAV$38.8M
Investors133
AuditorCOHN REZNICK
Fund NameSAVANNAH GA INVESTORS QOF II LP
TypeReal Estate Fund
GAV$38.8M
Investors133
AuditorCOHN REZNICK
Fund NameSAVANNAH GA INVESTORS QOF II LP
TypeReal Estate Fund
GAV$38.8M
Investors133
AuditorCOHN REZNICK
Fund NameNASHVILLE TN INVESTORS QOF II LP
TypeReal Estate Fund
GAV$35.2M
Investors139
AuditorCOHN REZNICK
Fund NameNASHVILLE TN INVESTORS QOF II LP
TypeReal Estate Fund
GAV$35.2M
Investors139
AuditorCOHN REZNICK
Fund NameNASHVILLE TN INVESTORS QOF II LP
TypeReal Estate Fund
GAV$35.2M
Investors139
AuditorCOHN REZNICK
Fund NameYS CRPT TPQF III LLC
TypePrivate Equity Fund
GAV$27.5M
Investors45
AuditorDELOITTE & TOUCHE LLP
Fund NameYS CRPT TPQF III LLC
TypePrivate Equity Fund
GAV$27.5M
Investors45
AuditorDELOITTE & TOUCHE LLP
Fund NameYS CRPT TPQF III LLC
TypePrivate Equity Fund
GAV$27.5M
Investors45
AuditorDELOITTE & TOUCHE LLP
Fund NameYS DISLO TPQPF I LLC
TypePrivate Equity Fund
GAV$21.5M
Investors455
AuditorDELOITTE & TOUCHE LLP