YS ST STRUCTURED NOTES LLC
PFID 805-2286219924
Managed by WILLOW ASSET MANAGEMENT LLC
Other Private Fund 3(c)(1)
Gross Asset Value
$2.5M
Min. Investment
$15,000
Investors
157
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
ESQUIRE BANK, NATIONAL ASSOCIATION
JERICHO, New York, United States
Fund Details
- Fund Type
- Other Private Fund (STRUCTURED NOTES FUND)
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes