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 III LLC | Private Equity Fund | $2.6M | 102 | DELOITTE & TOUCHE LLP |
| YS BP CML III LLC | Private Equity Fund | $2.6M | 102 | DELOITTE & TOUCHE LLP |
| YS ST STRUCTURED NOTES LLC | Other Private Fund | $2.5M | 157 | DELOITTE & TOUCHE LLP |
| YS ST STRUCTURED NOTES LLC | Other Private Fund | $2.5M | 157 | DELOITTE & TOUCHE LLP |
| YS ST STRUCTURED NOTES LLC | Other Private Fund | $2.5M | 157 | DELOITTE & TOUCHE LLP |
| YS BWA LF VII TEF LLC | Private Equity Fund | $2.4M | 61 | DELOITTE & TOUCHE LLP |
| YS BWA LF VII TEF LLC | Private Equity Fund | $2.4M | 61 | DELOITTE & TOUCHE LLP |
| YS BWA LF VII TEF LLC | Private Equity Fund | $2.4M | 61 | DELOITTE & TOUCHE LLP |
| GATEWAY FL INVESTORS PARALLEL LP | Real Estate Fund | $2.3M | 16 | COHN REZNICK |
| GATEWAY FL INVESTORS PARALLEL LP | Real Estate Fund | $2.3M | 16 | COHN REZNICK |
| GATEWAY FL INVESTORS PARALLEL LP | Real Estate Fund | $2.3M | 16 | COHN REZNICK |
| FENIX TX INVESTORS QOF LP | Real Estate Fund | $2.3M | 51 | COHN REZNICK |
| FENIX TX INVESTORS QOF LP | Real Estate Fund | $2.3M | 51 | COHN REZNICK |
| FENIX TX INVESTORS QOF LP | Real Estate Fund | $2.3M | 51 | COHN REZNICK |
| JEFFERSON TX INVESTORS PARALLEL LP | Real Estate Fund | $2.2M | 18 | COHN REZNICK |
| JEFFERSON TX INVESTORS PARALLEL LP | Real Estate Fund | $2.2M | 18 | COHN REZNICK |
| JEFFERSON TX INVESTORS PARALLEL LP | Real Estate Fund | $2.2M | 18 | COHN REZNICK |
| YS VC TPQF II TEF LLC | Private Equity Fund | $2.2M | 51 | DELOITTE & TOUCHE LLP |
| YS VC TPQF II TEF LLC | Private Equity Fund | $2.2M | 51 | DELOITTE & TOUCHE LLP |
| YS VC TPQF II TEF LLC | Private Equity Fund | $2.2M | 51 | DELOITTE & TOUCHE LLP |
| STANFORD CO INVESTORS PARALLEL LP | Real Estate Fund | $2.1M | 22 | COHN REZNICK |
| STANFORD CO INVESTORS PARALLEL LP | Real Estate Fund | $2.1M | 22 | COHN REZNICK |
| STANFORD CO INVESTORS PARALLEL LP | Real Estate Fund | $2.1M | 22 | COHN REZNICK |
| STONECREST CA INVESTORS II LP | Real Estate Fund | $2M | 50 | COHN REZNICK |
| STONECREST CA INVESTORS II LP | Real Estate Fund | $2M | 50 | COHN REZNICK |
Fund NameYS ST STRUCTURED NOTES LLC
TypeOther Private Fund
GAV$2.5M
Investors157
AuditorDELOITTE & TOUCHE LLP
Fund NameYS ST STRUCTURED NOTES LLC
TypeOther Private Fund
GAV$2.5M
Investors157
AuditorDELOITTE & TOUCHE LLP
Fund NameYS ST STRUCTURED NOTES LLC
TypeOther Private Fund
GAV$2.5M
Investors157
AuditorDELOITTE & TOUCHE LLP
Fund NameYS BWA LF VII TEF LLC
TypePrivate Equity Fund
GAV$2.4M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameYS BWA LF VII TEF LLC
TypePrivate Equity Fund
GAV$2.4M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameYS BWA LF VII TEF LLC
TypePrivate Equity Fund
GAV$2.4M
Investors61
AuditorDELOITTE & TOUCHE LLP
Fund NameJEFFERSON TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$2.2M
Investors18
AuditorCOHN REZNICK
Fund NameJEFFERSON TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$2.2M
Investors18
AuditorCOHN REZNICK
Fund NameJEFFERSON TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$2.2M
Investors18
AuditorCOHN REZNICK
Fund NameYS VC TPQF II TEF LLC
TypePrivate Equity Fund
GAV$2.2M
Investors51
AuditorDELOITTE & TOUCHE LLP
Fund NameYS VC TPQF II TEF LLC
TypePrivate Equity Fund
GAV$2.2M
Investors51
AuditorDELOITTE & TOUCHE LLP
Fund NameYS VC TPQF II TEF LLC
TypePrivate Equity Fund
GAV$2.2M
Investors51
AuditorDELOITTE & TOUCHE LLP
Fund NameSTANFORD CO INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$2.1M
Investors22
AuditorCOHN REZNICK
Fund NameSTANFORD CO INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$2.1M
Investors22
AuditorCOHN REZNICK
Fund NameSTANFORD CO INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$2.1M
Investors22
AuditorCOHN REZNICK