AUMdb

Willow Tree Fund I (Offshore), Lp

Hedge Fund · Cayman Islands · feeder fund

Advised by Willow Tree Credit Partners Lp · reported Mar 2024

Gross asset value

$283M

Beneficial owners

7

Minimum investment

$1.0M

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-3559925524
Exclusion
3(c)(1), 3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
88%
Adviser's clients invested
0%
Feeds into
Wt Fund I (Offshore) Intermediate, Lp

Reported by the adviser in Form ADV Section 7.B.(1), filing of March 2024. Figures are as reported by the adviser and not independently verified.