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 BP CML V LLC | Private Equity Fund | $3M | 102 | DELOITTE & TOUCHE LLP |
| YS BP CML V LLC | Private Equity Fund | $3M | 102 | DELOITTE & TOUCHE LLP |
| YS BP CML V LLC | Private Equity Fund | $3M | 102 | DELOITTE & TOUCHE LLP |
| YS BWA LF IV LLC | Other Private Fund | $3M | 33 | DELOITTE & TOUCHE LLP |
| YS BWA LF IV LLC | Other Private Fund | $3M | 33 | DELOITTE & TOUCHE LLP |
| YS BWA LF IV LLC | Other Private Fund | $3M | 33 | DELOITTE & TOUCHE LLP |
| ANN ARBOR MI INVESTORS PARALLEL LP | Real Estate Fund | $3M | 20 | COHN REZNICK |
| ANN ARBOR MI INVESTORS PARALLEL LP | Real Estate Fund | $3M | 20 | COHN REZNICK |
| ANN ARBOR MI INVESTORS PARALLEL LP | Real Estate Fund | $3M | 20 | COHN REZNICK |
| COLISEUM NC INVESTORS PARALLEL LP | Real Estate Fund | $3M | 18 | COHN REZNICK |
| COLISEUM NC INVESTORS PARALLEL LP | Real Estate Fund | $3M | 18 | COHN REZNICK |
| COLISEUM NC INVESTORS PARALLEL LP | Real Estate Fund | $3M | 18 | COHN REZNICK |
| FRANKFORD TX INVESTORS I LP | Real Estate Fund | $2.8M | 67 | COHN REZNICK |
| FRANKFORD TX INVESTORS I LP | Real Estate Fund | $2.8M | 67 | COHN REZNICK |
| FRANKFORD TX INVESTORS I LP | Real Estate Fund | $2.8M | 67 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF V LP | Real Estate Fund | $2.8M | 24 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF V LP | Real Estate Fund | $2.8M | 24 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF V LP | Real Estate Fund | $2.8M | 24 | COHN REZNICK |
| YS CST REQ I LLC | Real Estate Fund | $2.7M | 66 | COHNREZNICK LLP |
| YS CST REQ I LLC | Real Estate Fund | $2.7M | 66 | COHNREZNICK LLP |
| YS CST REQ I LLC | Real Estate Fund | $2.7M | 66 | COHNREZNICK LLP |
| MONTIERRA TX INVESTORS LP | Real Estate Fund | $2.6M | 24 | COHN REZNICK |
| MONTIERRA TX INVESTORS LP | Real Estate Fund | $2.6M | 24 | COHN REZNICK |
| MONTIERRA TX INVESTORS LP | Real Estate Fund | $2.6M | 24 | COHN REZNICK |
| YS BP CML III LLC | Private Equity Fund | $2.6M | 102 | DELOITTE & TOUCHE LLP |