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 |
|---|---|---|---|---|
| WADSWORTH NC INVESTORS PARALLEL LP | Real Estate Fund | $8.4M | 21 | COHN REZNICK |
| WADSWORTH NC INVESTORS PARALLEL LP | Real Estate Fund | $8.4M | 21 | COHN REZNICK |
| YS LF QPF II LLC | Private Equity Fund | $8.4M | 536 | DELOITTE & TOUCHE LLP |
| YS LF QPF II LLC | Private Equity Fund | $8.4M | 536 | DELOITTE & TOUCHE LLP |
| YS LF QPF II LLC | Private Equity Fund | $8.4M | 536 | DELOITTE & TOUCHE LLP |
| ALPINE CA INVESTORS LP | Real Estate Fund | $8.3M | 60 | COHN REZNICK |
| ALPINE CA INVESTORS LP | Real Estate Fund | $8.3M | 60 | COHN REZNICK |
| ALPINE CA INVESTORS LP | Real Estate Fund | $8.3M | 60 | COHN REZNICK |
| YS SME TPQF I LLC | Private Equity Fund | $8.2M | 26 | DELOITTE & TOUCHE LLP |
| YS SME TPQF I LLC | Private Equity Fund | $8.2M | 26 | DELOITTE & TOUCHE LLP |
| YS SME TPQF I LLC | Private Equity Fund | $8.2M | 26 | DELOITTE & TOUCHE LLP |
| PRINTERS TN INVESTORS PARALLEL LP | Real Estate Fund | $7.7M | 20 | COHN REZNICK |
| PRINTERS TN INVESTORS PARALLEL LP | Real Estate Fund | $7.7M | 20 | COHN REZNICK |
| PRINTERS TN INVESTORS PARALLEL LP | Real Estate Fund | $7.7M | 20 | COHN REZNICK |
| YS LF QPF III LLC | Private Equity Fund | $7.4M | 169 | DELOITTE & TOUCHE LLP |
| YS LF QPF III LLC | Private Equity Fund | $7.4M | 169 | DELOITTE & TOUCHE LLP |
| YS LF QPF III LLC | Private Equity Fund | $7.4M | 169 | DELOITTE & TOUCHE LLP |
| NASHVILLE TN INVESTORS QOF VI LP | Real Estate Fund | $7.2M | 43 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF VI LP | Real Estate Fund | $7.2M | 43 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF VI LP | Real Estate Fund | $7.2M | 43 | COHN REZNICK |
| FORT MYERS FL INVESTORS LP | Real Estate Fund | $7.1M | 55 | COHN REZNICK |
| FORT MYERS FL INVESTORS LP | Real Estate Fund | $7.1M | 55 | COHN REZNICK |
| FORT MYERS FL INVESTORS LP | Real Estate Fund | $7.1M | 55 | COHN REZNICK |
| YS PE DIRECT TPQF I LLC | Private Equity Fund | $7M | 171 | DELOITTE & TOUCHE LLP |
| YS PE DIRECT TPQF I LLC | Private Equity Fund | $7M | 171 | DELOITTE & TOUCHE LLP |
Fund NameWADSWORTH NC INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$8.4M
Investors21
AuditorCOHN REZNICK
Fund NameWADSWORTH NC INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$8.4M
Investors21
AuditorCOHN REZNICK
Fund NamePRINTERS TN INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$7.7M
Investors20
AuditorCOHN REZNICK
Fund NamePRINTERS TN INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$7.7M
Investors20
AuditorCOHN REZNICK
Fund NamePRINTERS TN INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$7.7M
Investors20
AuditorCOHN REZNICK
Fund NameYS PE DIRECT TPQF I LLC
TypePrivate Equity Fund
GAV$7M
Investors171
AuditorDELOITTE & TOUCHE LLP
Fund NameYS PE DIRECT TPQF I LLC
TypePrivate Equity Fund
GAV$7M
Investors171
AuditorDELOITTE & TOUCHE LLP