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Type	Result	AUM ($B)

CDAF Offshore Fund I LP
Firm	Willow Asset Management LLC ✚
Fund #	805-5023876031
CIK #	0001839980
Sale	2021-01-20 ($76.6 M Sold)
Fund	Real Estate Fund
Phone	6466612180
Address	295 Lafayette Street New York, New York 10012
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Cadre Direct Access GP LLC
Custodian	Flagstar Bank NA, Signature Bank
Auditor	Cohn Reznick
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2021-02-10 (D/A)
Exemption	506(c)
Minimum	$20,000
Remaining	Indefinite
Duration	One year or less
Commission	$968,785
Revenue	Decline to Disclose

Directors	Role	2011 - 2026
Cadre Direct Access GP LLC	Director

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