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 PE DIRECT TPQF I LLC | Private Equity Fund | $7M | 171 | DELOITTE & TOUCHE LLP |
| YS VC GC II LLC | Private Equity Fund | $7M | 89 | DELOITTE & TOUCHE LLP |
| YS VC GC II LLC | Private Equity Fund | $7M | 89 | DELOITTE & TOUCHE LLP |
| YS VC GC II LLC | Private Equity Fund | $7M | 89 | DELOITTE & TOUCHE LLP |
| YS LF CLF III LLC | Private Equity Fund | $6.9M | 41 | DELOITTE & TOUCHE LLP |
| YS LF CLF III LLC | Private Equity Fund | $6.9M | 41 | DELOITTE & TOUCHE LLP |
| YS LF CLF III LLC | Private Equity Fund | $6.9M | 41 | DELOITTE & TOUCHE LLP |
| NASHVILLE TN INVESTORS QOF I LP | Real Estate Fund | $6.7M | 89 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF I LP | Real Estate Fund | $6.7M | 89 | COHN REZNICK |
| NASHVILLE TN INVESTORS QOF I LP | Real Estate Fund | $6.7M | 89 | COHN REZNICK |
| YS LF PV I LLC | Private Equity Fund | $6.5M | 67 | DELOITTE & TOUCHE LLP |
| YS LF PV I LLC | Private Equity Fund | $6.5M | 67 | DELOITTE & TOUCHE LLP |
| YS LF PV I LLC | Private Equity Fund | $6.5M | 67 | DELOITTE & TOUCHE LLP |
| ANN ARBOR MI INVESTORS LP | Real Estate Fund | $6.3M | 107 | COHN REZNICK |
| ANN ARBOR MI INVESTORS LP | Real Estate Fund | $6.3M | 107 | COHN REZNICK |
| ANN ARBOR MI INVESTORS LP | Real Estate Fund | $6.3M | 107 | COHN REZNICK |
| MAGNOLIA CO INVESTORS PARALLEL LP | Real Estate Fund | $6.3M | 19 | COHN REZNICK |
| MAGNOLIA CO INVESTORS PARALLEL LP | Real Estate Fund | $6.3M | 19 | COHN REZNICK |
| MAGNOLIA CO INVESTORS PARALLEL LP | Real Estate Fund | $6.3M | 19 | COHN REZNICK |
| CARAMBOLA SC INVESTORS PARALLEL LP | Real Estate Fund | $5.9M | 14 | COHN REZNICK |
| CARAMBOLA SC INVESTORS PARALLEL LP | Real Estate Fund | $5.9M | 14 | COHN REZNICK |
| CARAMBOLA SC INVESTORS PARALLEL LP | Real Estate Fund | $5.9M | 14 | COHN REZNICK |
| YS OP TPQF I LLC | Private Equity Fund | $5.8M | 116 | DELOITTE & TOUCHE LLP |
| YS OP TPQF I LLC | Private Equity Fund | $5.8M | 116 | DELOITTE & TOUCHE LLP |
| YS OP TPQF I LLC | Private Equity Fund | $5.8M | 116 | DELOITTE & TOUCHE LLP |
Fund NameYS PE DIRECT TPQF I LLC
TypePrivate Equity Fund
GAV$7M
Investors171
AuditorDELOITTE & TOUCHE LLP
Fund NameMAGNOLIA CO INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$6.3M
Investors19
AuditorCOHN REZNICK
Fund NameMAGNOLIA CO INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$6.3M
Investors19
AuditorCOHN REZNICK
Fund NameMAGNOLIA CO INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$6.3M
Investors19
AuditorCOHN REZNICK
Fund NameCARAMBOLA SC INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$5.9M
Investors14
AuditorCOHN REZNICK
Fund NameCARAMBOLA SC INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$5.9M
Investors14
AuditorCOHN REZNICK
Fund NameCARAMBOLA SC INVESTORS PARALLEL LP
TypeReal Estate Fund
GAV$5.9M
Investors14
AuditorCOHN REZNICK