| Fund ID | 805-6634380120 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Willow Tree CLO II LLC | Securitized Asset | $613M |
| Willow Tree CLO I LLC | Securitized Asset | $380.8M |
| Willow Tree Fund II (offshore), LP | Hedge | $235.5M |
Willow Tree Fund II, LP reports $344.9 million in gross assets, among the top 22% of private funds by size.
The stated minimum investment is $1 million.
Willow Tree Fund II, LP 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.