Willow Asset Management LLC

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Willow Asset Management LLC ✚
CRD #	282487
SEC #	801-107574
CIK #
AUM	$1.6 B (2026-06-15)
Employees	105 (25% Investors, 11% Brokers)
Phone	844-943-5378
Address	245 Fifth Avenue New York, NY 10016
Source	[IAPD] [Website] [LinkedIn] [Facebook] [Instagram]

Total AUM ($M) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	YS AF X LLC	[2026-03-31]	3.4	6.7
PE	YS PE Direct TPQF III LLC	[2026-03-31]	6.5	7.3
PE	YS PE Direct TPQF II LLC	[2026-03-31]	0.9	4.5
PE	YS BM CNS I LLC	[2025-03-31]	0.6	6.7
PE	YS BWA LF VII TEF LLC	[2025-03-31]	0.1	2.9
PE	YS CRPT TPQF III TEF LLC	[2025-03-31]	0.6	1.8
RE	YS CST REQ I LLC	[2025-03-31]	1.8	3.3
RE	YS GP TPQF II TEF LLC	[2025-03-31]	0.3	1.0
Other	YS LF FW IV LLC	[2025-03-31]	4.4	17.1
PE	YS OP TPQF I LLC	[2025-03-31]	7.1	10.8
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	216	10.2
(b) Individuals (high net worth individuals)	11	1.4
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	148.6
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	180	1,476.2
(g) Pension and profit sharing plans	2	0.0
(h) Charitable organizations	1	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	411	1,636.5
By Discretionary
Discretionary	411	1,636.5
Non-Discretionary	0	0.0
Total	411	1,636.5
By Non-United States Persons
Non-United States Persons		6.4
United States Persons		1,630.0
Total	411	1,636.5

Form D Directors	Role	# Filings	# Firms
Michael Weisz	Executive Officer	258	2
Milind Mehere	Executive Officer	231	2
NA Yieldstreet Management LLC	Executive Officer	133	2
Yieldstreet Management LLC	Executive Officer	90	2
Ted Yarbrough	Executive Officer	20	2
Mitchell Caplan	Executive Officer	8	2
Willow Asset Management LLC	Executive Officer	2	2
Farmers TX GP LLC	Director	2	2
Mallika Yieldstreet Management LLC	Executive Officer	2	2
Mackenzie Yieldstreet Management LLC	Executive Officer	2	1
Fenix TX GP LLC	Director	2	1
Nashville TN GP LLC	Director	2	1
Pilot GA GP LLC	Director	1	1
Montierra TX GP LLC	Director	1	1
Peachtree GA GP LLC	Director	1	1
Fort Myers FL GP LLC	Director	1	1
Springs Co GP LLC	Director	1	1
Stonecrest CA GP LLC	Director	1	1
Ann Arbor MI GP LLC	Director	1	1
Wadsworth NC GP LLC	Director	1	1
Telephone TX GP LLC	Director	1	1
Natasha Yieldstreet Management LLC	Executive Officer	1	1
Frankford TX GP LLC	Director	1	1
Cadre Direct Access GP LLC	Director	1	1
Coliseum NC GP LLC	Director	1	1
Shadowlake GP LLC	Director	1	1
Lakeview FL GP LLC	Director	1	1
Yieldstreet Managament LLC	Executive Officer	1	1
Windwater TX GP LLC	Director	1	1
San Fernando CA Investors QOF GP LLC	Director	1	1
Savannah GA GP LLC	Director	1	1
Bella AZ GP LLC	Director	1	1
Alpine CA GP LLC	Director	1	1
Manager Weisz	Executive Officer	1	1
Waller Creek TX GP LLC	Director	1	1
Orange Center Tower GP LLC	Director	1	1
Indigo SC GP LLC	Director	1	1
West Putnam GP LLC	Director	1	1
NA Telephone Tx Investors LP	Director	1	1
Harvest UT GP LLC	Director	1	1

Comparable Firms	State	AUM ($B)
EOS Real Estate Investors LLC ✚	NY	1.8
Stafford Capital Partners Inc ✚	TX	1.7
Argonne Capital Group LLC ✚	GA	1.7
Capitol Meridian Partners LP ✚	DC	1.7
Island Investment Management LLC ✚	NY	1.7
FrontRange Capital Advisers LLC ✚	CO	1.5
FEG Private Investors LLC ✚	OH	1.5
Terracap Management LLC ✚	FL	1.4
Terra REIT Advisors LLC ✚	NY	1.4
Equity International Management LLC ✚	IL	1.4

Assets, Funds, Holdings