| Fund ID | 805-6604483696 |
| Fund type | Securitized Asset Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 7% |
| Fund | Type | Gross assets |
|---|---|---|
| Willow Tree CLO II LLC | Securitized Asset | $613M |
| Willow Tree Fund II, LP | Hedge | $344.9M |
| Willow Tree Fund II (offshore), LP | Hedge | $235.5M |
Willow Tree CLO I LLC reports $380.8 million in gross assets, among the top 20% of private funds by size.
Willow Tree CLO I LLC is managed by Willow Tree Credit Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.