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| Willow Tree Capital Corp Advisors LLC
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|---|---|
| CRD # | 328528 |
| SEC # | 801-128955 |
| CIK # | 0001944830 |
| AUM | 1,173.1 M (2026-03-31) |
| Employees | 21 (62% Investors, 0% Brokers) |
| Phone | 212-218-1090 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Willow Tree Capital Rated Notes Feeder LLC | 2026-03-31 | 129.8 M | |
| HF | Willow Tree Capital Fund LLC | [2023-09-25] | 103.4 M | |
| Filed 2024-01-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| HF | Willow Tree Capital Offshore Fund LLC | [2023-09-25] | 223.5 M | 207.0 M |
| Filed 2024-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $200,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 1 | 1,043.3 |
| (f) Pooled investment vehicles | 1 | 129.8 |
| (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 | 1,173.1 |
| By Discretionary | ||
| Discretionary | 2 | 1,173.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,173.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,173.1 | |
| Total | 2 | 1,173.1 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Timothy Lower | Executive Officer, Promoter | 18 | 4 | |
| Mark Klingensmith | Executive Officer, Promoter | 5 | 4 | |
| Justin Lee | Executive Officer | 29 | 2 | |
| Andrew Jenkinson | Promoter | 2 | 2 | |
| Willow Tree Managing Member Offshore LLC | Promoter | 1 | 1 | |
| Willow Tree Managing Member LLC | Promoter | 1 | 1 | |
| Mark Cho | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
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|---|---|---|
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