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 HGI REQ II LLC | Real Estate Fund | $5.1M | 63 | COHNREZNICK LLP |
| YS HGI REQ II LLC | Real Estate Fund | $5.1M | 63 | COHNREZNICK LLP |
| SAVANNAH GA INVESTORS QOF LP | Real Estate Fund | $5.1M | 60 | COHN REZNICK |
| SAVANNAH GA INVESTORS QOF LP | Real Estate Fund | $5.1M | 60 | COHN REZNICK |
| SAVANNAH GA INVESTORS QOF LP | Real Estate Fund | $5.1M | 60 | COHN REZNICK |
| YS CF LAWFF VII LLC | Other Private Fund | $5M | 96 | DELOITTE & TOUCHE LLP |
| YS CF LAWFF VII LLC | Other Private Fund | $5M | 96 | DELOITTE & TOUCHE LLP |
| YS CF LAWFF VII LLC | Other Private Fund | $5M | 96 | DELOITTE & TOUCHE LLP |
| YS VC GC I LLC | Private Equity Fund | $5M | 8 | DELOITTE & TOUCHE LLP |
| YS VC GC I LLC | Private Equity Fund | $5M | 8 | DELOITTE & TOUCHE LLP |
| YS VC GC I LLC | Private Equity Fund | $5M | 8 | DELOITTE & TOUCHE LLP |
| YS VC WONDER LLC | Private Equity Fund | $5M | 193 | DELOITTE & TOUCHE LLP |
| YS VC WONDER LLC | Private Equity Fund | $5M | 193 | DELOITTE & TOUCHE LLP |
| YS VC WONDER LLC | Private Equity Fund | $5M | 193 | DELOITTE & TOUCHE LLP |
| WALLER CREEK TX INVESTORS II LP | Real Estate Fund | $4.9M | 51 | COHN REZNICK |
| WALLER CREEK TX INVESTORS II LP | Real Estate Fund | $4.9M | 51 | COHN REZNICK |
| WALLER CREEK TX INVESTORS II LP | Real Estate Fund | $4.9M | 51 | COHN REZNICK |
| PILOT GA INVESTORS PARALLEL LP | Real Estate Fund | $4.8M | 19 | COHN REZNICK |
| PILOT GA INVESTORS PARALLEL LP | Real Estate Fund | $4.8M | 19 | COHN REZNICK |
| PILOT GA INVESTORS PARALLEL LP | Real Estate Fund | $4.8M | 19 | COHN REZNICK |
| SAN FERNANDO CA INVESTORS QOF LP | Real Estate Fund | $4.8M | 84 | COHN REZNICK |
| SAN FERNANDO CA INVESTORS QOF LP | Real Estate Fund | $4.8M | 84 | COHN REZNICK |
| SAN FERNANDO CA INVESTORS QOF LP | Real Estate Fund | $4.8M | 84 | COHN REZNICK |
| PILOT GA INVESTORS LP | Real Estate Fund | $4.7M | 69 | COHN REZNICK |
| PILOT GA INVESTORS LP | Real Estate Fund | $4.7M | 69 | COHN REZNICK |