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 CRPT TPQF III TEF LLC | Private Equity Fund | $1.1M | 28 | DELOITTE & TOUCHE LLP |
| YS CRPT TPQF III TEF LLC | Private Equity Fund | $1.1M | 28 | DELOITTE & TOUCHE LLP |
| YS CRPT TPQF III TEF LLC | Private Equity Fund | $1.1M | 28 | DELOITTE & TOUCHE LLP |
| PREMIER TX INVESTORS PARALLEL LP | Real Estate Fund | $1.1M | 21 | COHN REZNICK |
| PREMIER TX INVESTORS PARALLEL LP | Real Estate Fund | $1.1M | 21 | COHN REZNICK |
| PREMIER TX INVESTORS PARALLEL LP | Real Estate Fund | $1.1M | 21 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF III LP | Real Estate Fund | $1.1M | 89 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF III LP | Real Estate Fund | $1.1M | 89 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF III LP | Real Estate Fund | $1.1M | 89 | COHN REZNICK |
| YS OP TPQF I TEF LLC | Private Equity Fund | $968K | 27 | DELOITTE & TOUCHE LLP |
| YS OP TPQF I TEF LLC | Private Equity Fund | $968K | 27 | DELOITTE & TOUCHE LLP |
| YS OP TPQF I TEF LLC | Private Equity Fund | $968K | 27 | DELOITTE & TOUCHE LLP |
| YS GP TPQF II TEF LLC | Real Estate Fund | $892K | 28 | DELOITTE & TOUCHE LLP |
| YS GP TPQF II TEF LLC | Real Estate Fund | $892K | 28 | DELOITTE & TOUCHE LLP |
| YS GP TPQF II TEF LLC | Real Estate Fund | $892K | 28 | DELOITTE & TOUCHE LLP |
| YS PBC QPF I LLC | Private Equity Fund | $846.1K | 600 | DELOITTE & TOUCHE LLP |
| YS PBC QPF I LLC | Private Equity Fund | $846.1K | 600 | DELOITTE & TOUCHE LLP |
| YS PBC QPF I LLC | Private Equity Fund | $846.1K | 600 | DELOITTE & TOUCHE LLP |
| TELEPHONE TX INVESTORS II LP | Real Estate Fund | $840.6K | 9 | COHN REZNICK |
| TELEPHONE TX INVESTORS II LP | Real Estate Fund | $840.6K | 9 | COHN REZNICK |
| TELEPHONE TX INVESTORS II LP | Real Estate Fund | $840.6K | 9 | COHN REZNICK |
| SAN FERNANDO CA INVESTORS QOF II LP | Real Estate Fund | $834.2K | 29 | COHN REZNICK |
| SAN FERNANDO CA INVESTORS QOF II LP | Real Estate Fund | $834.2K | 29 | COHN REZNICK |
| SAN FERNANDO CA INVESTORS QOF II LP | Real Estate Fund | $834.2K | 29 | COHN REZNICK |
| HARVEST UT INVESTORS LP | Real Estate Fund | $756.7K | 69 | COHN REZNICK |
Fund NameYS CRPT TPQF III TEF LLC
TypePrivate Equity Fund
GAV$1.1M
Investors28
AuditorDELOITTE & TOUCHE LLP
Fund NameYS CRPT TPQF III TEF LLC
TypePrivate Equity Fund
GAV$1.1M
Investors28
AuditorDELOITTE & TOUCHE LLP
Fund NameYS CRPT TPQF III TEF LLC
TypePrivate Equity Fund
GAV$1.1M
Investors28
AuditorDELOITTE & TOUCHE LLP
Fund NameNASHVILLE TN INVESTORS QOF III LP
TypeReal Estate Fund
GAV$1.1M
Investors89
AuditorCOHN REZNICK
Fund NameNASHVILLE TN INVESTORS QOF III LP
TypeReal Estate Fund
GAV$1.1M
Investors89
AuditorCOHN REZNICK
Fund NameNASHVILLE TN INVESTORS QOF III LP
TypeReal Estate Fund
GAV$1.1M
Investors89
AuditorCOHN REZNICK
Fund NameSAN FERNANDO CA INVESTORS QOF II LP
TypeReal Estate Fund
GAV$834.2K
Investors29
AuditorCOHN REZNICK
Fund NameSAN FERNANDO CA INVESTORS QOF II LP
TypeReal Estate Fund
GAV$834.2K
Investors29
AuditorCOHN REZNICK
Fund NameSAN FERNANDO CA INVESTORS QOF II LP
TypeReal Estate Fund
GAV$834.2K
Investors29
AuditorCOHN REZNICK