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 |
|---|---|---|---|---|
| FARMERS TX INVESTORS QOF II LP | Real Estate Fund | $14M | 103 | COHN REZNICK |
| YS LF QPF I LLC | Private Equity Fund | $13.6M | 350 | DELOITTE & TOUCHE LLP |
| YS LF QPF I LLC | Private Equity Fund | $13.6M | 350 | DELOITTE & TOUCHE LLP |
| YS LF QPF I LLC | Private Equity Fund | $13.6M | 350 | DELOITTE & TOUCHE LLP |
| YS CRPT TPQF I LLC | Private Equity Fund | $12.8M | 900 | DELOITTE & TOUCHE LLP |
| YS CRPT TPQF I LLC | Private Equity Fund | $12.8M | 900 | DELOITTE & TOUCHE LLP |
| YS CRPT TPQF I LLC | Private Equity Fund | $12.8M | 900 | DELOITTE & TOUCHE LLP |
| YS LF FW IV LLC | Other Private Fund | $12.6M | 213 | DELOITTE & TOUCHE LLP |
| YS LF FW IV LLC | Other Private Fund | $12.6M | 213 | DELOITTE & TOUCHE LLP |
| YS LF FW IV LLC | Other Private Fund | $12.6M | 213 | DELOITTE & TOUCHE LLP |
| CDAF OFFSHORE FUND I LP | Real Estate Fund | $12.5M | 1 | COHN REZNICK |
| CDAF OFFSHORE FUND I LP | Real Estate Fund | $12.5M | 1 | COHN REZNICK |
| CDAF OFFSHORE FUND I LP | Real Estate Fund | $12.5M | 1 | COHN REZNICK |
| YS BM CNS I LLC | Private Equity Fund | $12.4M | 124 | DELOITTE & TOUCHE LLP |
| YS BM CNS I LLC | Private Equity Fund | $12.4M | 124 | DELOITTE & TOUCHE LLP |
| YS BM CNS I LLC | Private Equity Fund | $12.4M | 124 | DELOITTE & TOUCHE LLP |
| YS CRE TPQPF I LLC | Real Estate Fund | $12.3M | 351 | DELOITTE & TOUCHE LLP |
| YS CRE TPQPF I LLC | Real Estate Fund | $12.3M | 351 | DELOITTE & TOUCHE LLP |
| YS CRE TPQPF I LLC | Real Estate Fund | $12.3M | 351 | DELOITTE & TOUCHE LLP |
| YS REL VIII LLC | Real Estate Fund | $11M | 87 | DELOITTE & TOUCHE LLP |
| YS REL VIII LLC | Real Estate Fund | $11M | 87 | DELOITTE & TOUCHE LLP |
| YS REL VIII LLC | Real Estate Fund | $11M | 87 | DELOITTE & TOUCHE LLP |
| YS VC TPQF II LLC | Private Equity Fund | $10.3M | 169 | DELOITTE & TOUCHE LLP |
| YS VC TPQF II LLC | Private Equity Fund | $10.3M | 169 | DELOITTE & TOUCHE LLP |
| YS VC TPQF II LLC | Private Equity Fund | $10.3M | 169 | DELOITTE & TOUCHE LLP |