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| Willis Asset Finance Management LLC
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|
|---|---|
| CRD # | 337254 |
| SEC # | 801-134555 |
| CIK # | |
| AUM | $349.0 M (2026-03-30) |
| Employees | 17 (88% Investors, 0% Brokers) |
| Phone | 561-349-9989 |
| Address | 4700 Lyons Technology Parkway Coconut Creek, FL 33073-4309 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Willis Asset Finance Fund I LP | [2026-03-30] | 0.0 | 100.0 |
| PE | Willis Asset International Master Fund I LP | 2026-03-30 | 0.0 | |
| PE | Willis Asset Leasing Fund I LP | [2026-03-30] | 0.0 | 179.1 |
| PE | Willis Asset Leasing Offshore Fund I LP | [2026-03-30] | 0.0 | 70.0 |
| PE | Willis Asset US Master Fund I LP | 2026-03-30 | 0.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 349.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 349.0 |
| By Discretionary | ||
| Discretionary | 5 | 349.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 349.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 70.0 | |
| United States Persons | 279.1 | |
| Total | 5 | 349.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Flaherty | 4 | 2 | ||
| Brian Hole | 3 | 1 | ||
| Willis Asset Finance Management LLC | 3 | 1 | ||
| Austin Willis | 3 | 1 | ||
| Willis Asset Leasing Fund I GP LP | 2 | 1 | ||
| Willis Asset Finance Fund I GP LP | 1 | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Next Management Advisors LLC
✚
|
NY | 0.4 |
|
10Talents Investors LLC
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|
MA | 0.4 |
|
CPC Equity Advisors LP
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CA | 0.4 |
|
Forman Capital LLC
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|
FL | 0.4 |
|
I Squared Capital Registered Advisor LLC
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|
FL | 0.3 |
|
Arctaris Impact Investors LLC
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|
MA | 0.3 |
|
Education Growth Partners LLC
✚
|
CT | 0.3 |
|
Angellist Asset Management LLC
✚
|
WA | 0.3 |
|
Placeholder Management LLC
✚
|
NY | 0.3 |
|
BIP Capital Management Services LLC
✚
|
GA | 0.3 |