AUMdb

Private funds

96 vehicles reported in Form ADV Section 7.B.(1) by Willow Asset Management Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Ys St Notes Llc Willow Asset Management Llc Other Private Fund Delaware $181M 5,683
2 Ys St Structured Notes Llc Willow Asset Management Llc Other Private Fund Delaware $109M 4,212
3 Ys Gp Tpqf I Llc Willow Asset Management Llc Real Estate Fund Delaware $42.2M 822
4 Ys Bwa Lf Vii Llc Willow Asset Management Llc Private Equity Fund Delaware $21.7M 78
5 Ys Lf Qpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $21.6M 350
6 Ys Vc Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $20.8M 530
7 Ys Dislo Tpqpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $19.4M 455
8 Ys Cre Tpqpf Ii Llc Willow Asset Management Llc Real Estate Fund Delaware $18.9M 12
9 Ys Pbc Qpf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $15.7M 389
10 Ys Op Tpqf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $15.0M 402
11 Ys Cre Tpqpf I Llc Willow Asset Management Llc Real Estate Fund Delaware $14.2M 351
12 Ys Dislo Tpqf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $13.5M 294
13 Ys Clo Llc Willow Asset Management Llc Other Private Fund Delaware $10.8M 263
14 Ys Lf Clf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $10.5M 130
15 Ys Cc Lf I Llc Willow Asset Management Llc Private Equity Fund Delaware $9.4M 213
16 Ys Avn Qpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $9.4M 206
17 Ys Crpt Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $8.9M 900
18 Ys Rel Viii Llc Willow Asset Management Llc Real Estate Fund Delaware $8.7M 87
19 Ys Rel Vi Llc Willow Asset Management Llc Real Estate Fund Delaware $8.6M 91
20 Ys Lf Qpf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $8.1M 536
21 Ys Lf Qpf Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $7.9M 169
22 Ys Lf Clf I Llc Willow Asset Management Llc Private Equity Fund Delaware $7.3M 96
23 Ys Vc Gc Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $7.0M 89
24 Ys Pe Direct Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $6.5M 171
25 Ys Vc Tpqf Ii Llc Willow Asset Management Llc Private Equity Fund Delaware $6.4M 169
26 Ys Lf Pv I Llc Willow Asset Management Llc Private Equity Fund Delaware $6.3M 67
27 Ys Lf Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $5.8M 29
28 Ys Bp Cml Iv Llc Willow Asset Management Llc Private Equity Fund Delaware $5.3M 40
29 Ys Cf Lawff Vii Llc Willow Asset Management Llc Other Private Fund Delaware $5.1M 96
30 Ys Gp Tpqf Ii Llc Willow Asset Management Llc Real Estate Fund Delaware $5.1M 110
31 Ys Vc Wonder Llc Willow Asset Management Llc Private Equity Fund Delaware $5.0M 193
32 Ys Bp Cml Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $4.9M 102
33 Ys Sme Tpqf I Llc Willow Asset Management Llc Private Equity Fund Delaware $4.7M 26
34 Ys Hgi Req Iii Llc Willow Asset Management Llc Real Estate Fund Delaware $4.6M 27
35 Ys Hgi Req Ii Llc Willow Asset Management Llc Real Estate Fund Delaware $4.3M 63
36 Ys Lf Clf Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $4.0M 41
37 Ys Pbc Qpf I Llc Willow Asset Management Llc Private Equity Fund Delaware $3.9M 600
38 Ys Ever Pbc I Llc Willow Asset Management Llc Private Equity Fund Delaware $3.8M 139
39 Ys Bp Cml V Llc Willow Asset Management Llc Private Equity Fund Delaware $3.1M 102
40 Ys Vc Gc I Llc Willow Asset Management Llc Private Equity Fund Delaware $2.5M 8
41 Ys Crpt Tpqf Iii Llc Willow Asset Management Llc Private Equity Fund Delaware $2.3M 45
42 Ys Bwa Lf Iv Llc Willow Asset Management Llc Other Private Fund Delaware $1.9M 33
43 Ys Hgi Req I Llc Willow Asset Management Llc Real Estate Fund Delaware $1.9M 81
44 Ys Bp Cml I Llc Willow Asset Management Llc Private Equity Fund Delaware $1.8M 91
45 Ys Sn Fin Iv Llc Willow Asset Management Llc Other Private Fund Delaware $1.8M 85
46 Soli Diverclp I Llc Willow Asset Management Llc Other Private Fund Delaware $1.6M 96
47 Ys Stsng Idx I Llc Willow Asset Management Llc Other Private Fund Delaware $1.6M 71
48 Ys Stsng Div Iv Llc Willow Asset Management Llc Other Private Fund Delaware $1.5M 73
49 Ys Tbg Multirep V Llc Willow Asset Management Llc Real Estate Fund Delaware $1.2M 91
50 Ys Sn Cnsr Iv Llc Willow Asset Management Llc Other Private Fund Delaware $1.1M 68