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| Willow Tree Capital Corp Advisors LLC
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| |
|---|---|
| CRD # | 328528 |
| SEC # | 801-128955 |
| CIK # | 0001944830 |
| AUM | $310.3 MM (2024-07-30) |
| Employees | 20 (50% Investors, 0% Brokers) |
| Phone | 212-218-1090 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Willow Tree Capital Fund LLC | [2023-09-25] | 0.0 | 103.4 |
| HF | Willow Tree Capital Offshore Fund LLC | [2023-09-25] | 223.5 | 207.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 2 | 310.3 |
| (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 | 2 | 310.3 |
| By Discretionary | ||
| Discretionary | 2 | 310.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 310.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 207.0 | |
| United States Persons | 103.4 | |
| Total | 2 | 310.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Timothy Lower | 8 | ||
| Mark Klingensmith | 4 | ||
| Justin Lee | 25 | ||
| Andrew Jenkinson | 2 | ||
| Mark Cho | 1 | ||
| Willow Tree Managing Member LLC | 1 | ||
| Willow Tree Managing Member Offshore LLC | 1 |
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|---|---|---|
|
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NY | 0.3 |