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 |
|---|---|---|---|---|
| HARVEST UT INVESTORS LP | Real Estate Fund | $756.7K | 69 | COHN REZNICK |
| HARVEST UT INVESTORS LP | Real Estate Fund | $756.7K | 69 | COHN REZNICK |
| SHADOWLAKE INVESTORS II LP | Real Estate Fund | $588.9K | 40 | COHN REZNICK |
| SHADOWLAKE INVESTORS II LP | Real Estate Fund | $588.9K | 40 | COHN REZNICK |
| SHADOWLAKE INVESTORS II LP | Real Estate Fund | $588.9K | 40 | COHN REZNICK |
| QP RC EMPLOYEE FUND, LP | Real Estate Fund | $517.3K | 37 | COHN REZNICK |
| QP RC EMPLOYEE FUND, LP | Real Estate Fund | $517.3K | 37 | COHN REZNICK |
| QP RC EMPLOYEE FUND, LP | Real Estate Fund | $517.3K | 37 | COHN REZNICK |
| YS FW LF II LLC | Other Private Fund | $491.8K | 64 | DELOITTE & TOUCHE LLP |
| YS FW LF II LLC | Other Private Fund | $491.8K | 64 | DELOITTE & TOUCHE LLP |
| YS FW LF II LLC | Other Private Fund | $491.8K | 64 | DELOITTE & TOUCHE LLP |
| ORANGE CENTER TOWER INVESTORS II LP | Real Estate Fund | $463.6K | 20 | COHN REZNICK |
| ORANGE CENTER TOWER INVESTORS II LP | Real Estate Fund | $463.6K | 20 | COHN REZNICK |
| ORANGE CENTER TOWER INVESTORS II LP | Real Estate Fund | $463.6K | 20 | COHN REZNICK |
| HARVEST UT INVESTORS PARALLEL LP | Real Estate Fund | $410.3K | 17 | COHN REZNICK |
| HARVEST UT INVESTORS PARALLEL LP | Real Estate Fund | $410.3K | 17 | COHN REZNICK |
| HARVEST UT INVESTORS PARALLEL LP | Real Estate Fund | $410.3K | 17 | COHN REZNICK |
| ORANGE CENTER TOWER INVESTORS PARALLEL LP | Real Estate Fund | $385.6K | 7 | COHN REZNICK |
| ORANGE CENTER TOWER INVESTORS PARALLEL LP | Real Estate Fund | $385.6K | 7 | COHN REZNICK |
| ORANGE CENTER TOWER INVESTORS PARALLEL LP | Real Estate Fund | $385.6K | 7 | COHN REZNICK |
| YS SOLI TFF LLC | Other Private Fund | $355.1K | 62 | DELOITTE & TOUCHE LLP |
| YS SOLI TFF LLC | Other Private Fund | $355.1K | 62 | DELOITTE & TOUCHE LLP |
| YS SOLI TFF LLC | Other Private Fund | $355.1K | 62 | DELOITTE & TOUCHE LLP |
| COPPERFIELD TX INVESTORS PARALLEL LP | Real Estate Fund | $337K | 9 | COHN REZNICK |
| COPPERFIELD TX INVESTORS PARALLEL LP | Real Estate Fund | $337K | 9 | COHN REZNICK |
Fund NameORANGE CENTER TOWER INVESTORS II LP
TypeReal Estate Fund
GAV$463.6K
Investors20
AuditorCOHN REZNICK
Fund NameORANGE CENTER TOWER INVESTORS II LP
TypeReal Estate Fund
GAV$463.6K
Investors20
AuditorCOHN REZNICK
Fund NameORANGE CENTER TOWER INVESTORS II LP
TypeReal Estate Fund
GAV$463.6K
Investors20
AuditorCOHN REZNICK
Fund NameHARVEST UT INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$410.3K
Investors17
AuditorCOHN REZNICK
Fund NameHARVEST UT INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$410.3K
Investors17
AuditorCOHN REZNICK
Fund NameHARVEST UT INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$410.3K
Investors17
AuditorCOHN REZNICK
TypeReal Estate Fund
GAV$385.6K
Investors7
AuditorCOHN REZNICK
TypeReal Estate Fund
GAV$385.6K
Investors7
AuditorCOHN REZNICK
TypeReal Estate Fund
GAV$385.6K
Investors7
AuditorCOHN REZNICK
Fund NameCOPPERFIELD TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$337K
Investors9
AuditorCOHN REZNICK
Fund NameCOPPERFIELD TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$337K
Investors9
AuditorCOHN REZNICK