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 DISLO TPQPF I LLC | Private Equity Fund | $21.5M | 455 | DELOITTE & TOUCHE LLP |
| YS DISLO TPQPF I LLC | Private Equity Fund | $21.5M | 455 | DELOITTE & TOUCHE LLP |
| YS BWA LF VII LLC | Private Equity Fund | $21.1M | 78 | DELOITTE & TOUCHE LLP |
| YS BWA LF VII LLC | Private Equity Fund | $21.1M | 78 | DELOITTE & TOUCHE LLP |
| YS BWA LF VII LLC | Private Equity Fund | $21.1M | 78 | DELOITTE & TOUCHE LLP |
| YS VC TPQF I LLC | Private Equity Fund | $20.6M | 530 | DELOITTE & TOUCHE LLP |
| YS VC TPQF I LLC | Private Equity Fund | $20.6M | 530 | DELOITTE & TOUCHE LLP |
| YS VC TPQF I LLC | Private Equity Fund | $20.6M | 530 | DELOITTE & TOUCHE LLP |
| YS DISLO TPQF II LLC | Private Equity Fund | $18M | 294 | DELOITTE & TOUCHE LLP |
| YS DISLO TPQF II LLC | Private Equity Fund | $18M | 294 | DELOITTE & TOUCHE LLP |
| YS DISLO TPQF II LLC | Private Equity Fund | $18M | 294 | DELOITTE & TOUCHE LLP |
| YS CC LF I LLC | Private Equity Fund | $15.9M | 213 | DELOITTE & TOUCHE LLP |
| YS CC LF I LLC | Private Equity Fund | $15.9M | 213 | DELOITTE & TOUCHE LLP |
| YS CC LF I LLC | Private Equity Fund | $15.9M | 213 | DELOITTE & TOUCHE LLP |
| YS OP TPQF II LLC | Private Equity Fund | $15.9M | 402 | DELOITTE & TOUCHE LLP |
| YS OP TPQF II LLC | Private Equity Fund | $15.9M | 402 | DELOITTE & TOUCHE LLP |
| YS OP TPQF II LLC | Private Equity Fund | $15.9M | 402 | DELOITTE & TOUCHE LLP |
| YS CRE TPQPF II LLC | Real Estate Fund | $15.7M | 12 | DELOITTE & TOUCHE LLP |
| YS CRE TPQPF II LLC | Real Estate Fund | $15.7M | 12 | DELOITTE & TOUCHE LLP |
| YS CRE TPQPF II LLC | Real Estate Fund | $15.7M | 12 | DELOITTE & TOUCHE LLP |
| FRANKFORD TX INVESTORS PARALLEL LP | Real Estate Fund | $15.7M | 12 | COHN REZNICK |
| FRANKFORD TX INVESTORS PARALLEL LP | Real Estate Fund | $15.7M | 12 | COHN REZNICK |
| FRANKFORD TX INVESTORS PARALLEL LP | Real Estate Fund | $15.7M | 12 | COHN REZNICK |
| FARMERS TX INVESTORS QOF II LP | Real Estate Fund | $14M | 103 | COHN REZNICK |
| FARMERS TX INVESTORS QOF II LP | Real Estate Fund | $14M | 103 | COHN REZNICK |
Fund NameYS DISLO TPQPF I LLC
TypePrivate Equity Fund
GAV$21.5M
Investors455
AuditorDELOITTE & TOUCHE LLP
Fund NameYS DISLO TPQPF I LLC
TypePrivate Equity Fund
GAV$21.5M
Investors455
AuditorDELOITTE & TOUCHE LLP
Fund NameFRANKFORD TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$15.7M
Investors12
AuditorCOHN REZNICK
Fund NameFRANKFORD TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$15.7M
Investors12
AuditorCOHN REZNICK
Fund NameFRANKFORD TX INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$15.7M
Investors12
AuditorCOHN REZNICK