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| Happy Holidays!! thanks for using AUM13F!! |
| Willow Tree Credit Partners LP
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| CRD # | 287810 |
| SEC # | 801-110516 |
| CIK # | 0002000341 |
| AUM | $2.4 B (2025-03-31) |
| Employees | 21 (57% Investors, 0% Brokers) |
| Phone | 212-218-1090 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| SA | Willow Tree CLO II LLC | 2025-03-31 | 613.0 | |
| SA | Willow Tree CLO I LLC | 2025-03-31 | 380.8 | |
| HF | Willow Tree Fund II Offshore LP | [2022-03-31] | 21.0 | 235.5 |
| HF | WT Fund II Offshore Intermediate LP | 2022-03-31 | 285.4 | |
| HF | Willow Tree Fund II LP | [2021-03-31] | 218.3 | 344.9 |
| HF | Willow Tree Fund I LP | [2020-03-27] | 0.0 | 164.8 |
| HF | Willow Tree Fund I Offshore LP | [2020-03-27] | 0.0 | 142.9 |
| HF | WT Fund I Offshore Intermediate LP | 2020-03-27 | 275.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 6 | 1.9 |
| (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 | 0.6 |
| (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 | 11 | 2.4 |
| By Discretionary | ||
| Discretionary | 6 | 1.9 |
| Non-Discretionary | 5 | 0.6 |
| Total | 11 | 2.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 2.1 | |
| Total | 11 | 2.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Megan Gaul | 27 | ||
| Timothy Lower | 9 | ||
| Mark Klingensmith | 5 | ||
| Andrew Jenkinson | 2 | ||
| Willow Tree Credit Partners LP | 4 | ||
| Willow Tree Fund II Offshore GP LLC | 1 | ||
| Willow Tree Fund I Offshore GP LLC | 1 | ||
| Willow Tree Fund I GP LLC | 1 | ||
| Willow Tree Fund II GP LLC | 1 |
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