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 IV LLC | Private Equity Fund | $10.2M | 40 | DELOITTE & TOUCHE LLP |
| YS BP CML IV LLC | Private Equity Fund | $10.2M | 40 | DELOITTE & TOUCHE LLP |
| YS BP CML IV LLC | Private Equity Fund | $10.2M | 40 | DELOITTE & TOUCHE LLP |
| YS PBC QPF II LLC | Private Equity Fund | $9.8M | 389 | DELOITTE & TOUCHE LLP |
| YS PBC QPF II LLC | Private Equity Fund | $9.8M | 389 | DELOITTE & TOUCHE LLP |
| YS PBC QPF II LLC | Private Equity Fund | $9.8M | 389 | DELOITTE & TOUCHE LLP |
| YS LF CLF II LLC | Private Equity Fund | $9.8M | 130 | DELOITTE & TOUCHE LLP |
| YS LF CLF II LLC | Private Equity Fund | $9.8M | 130 | DELOITTE & TOUCHE LLP |
| YS LF CLF II LLC | Private Equity Fund | $9.8M | 130 | DELOITTE & TOUCHE LLP |
| WEST PUTNAM INVESTORS LP | Real Estate Fund | $9.5M | 33 | COHN REZNICK |
| WEST PUTNAM INVESTORS LP | Real Estate Fund | $9.5M | 33 | COHN REZNICK |
| WEST PUTNAM INVESTORS LP | Real Estate Fund | $9.5M | 33 | COHN REZNICK |
| YS AVN QPF I LLC | Private Equity Fund | $9.4M | 206 | DELOITTE & TOUCHE LLP |
| YS AVN QPF I LLC | Private Equity Fund | $9.4M | 206 | DELOITTE & TOUCHE LLP |
| YS AVN QPF I LLC | Private Equity Fund | $9.4M | 206 | DELOITTE & TOUCHE LLP |
| FENIX TX INVESTORS QOF III LP | Real Estate Fund | $9M | 57 | COHN REZNICK |
| FENIX TX INVESTORS QOF III LP | Real Estate Fund | $9M | 57 | COHN REZNICK |
| FENIX TX INVESTORS QOF III LP | Real Estate Fund | $9M | 57 | COHN REZNICK |
| YS CLO LLC | Other Private Fund | $8.9M | 207 | DELOITTE & TOUCHE LLP |
| YS CLO LLC | Other Private Fund | $8.9M | 207 | DELOITTE & TOUCHE LLP |
| YS CLO LLC | Other Private Fund | $8.9M | 207 | DELOITTE & TOUCHE LLP |
| YS LF CLF I LLC | Private Equity Fund | $8.6M | 96 | DELOITTE & TOUCHE LLP |
| YS LF CLF I LLC | Private Equity Fund | $8.6M | 96 | DELOITTE & TOUCHE LLP |
| YS LF CLF I LLC | Private Equity Fund | $8.6M | 96 | DELOITTE & TOUCHE LLP |
| WADSWORTH NC INVESTORS PARALLEL LP | Real Estate Fund | $8.4M | 21 | COHN REZNICK |
Fund NameWADSWORTH NC INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$8.4M
Investors21
AuditorCOHN REZNICK