| Fund ID | 805-3970916024 |
| 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 | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Willow Tree CLO I LLC | Securitized Asset | $380.8M |
| Willow Tree Fund II, LP | Hedge | $344.9M |
| Willow Tree Fund II (offshore), LP | Hedge | $235.5M |
Willow Tree CLO II LLC reports $613 million in gross assets, among the top 11% of private funds by size.
Willow Tree CLO II 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.