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Type	Result	AUM ($BB)

Willow Tree Capital Offshore Fund LLC
Firm	Willow Tree Capital Corp Advisors LLC ✚
Fund #	805-6063443764
CIK #	0001991836
Sale	2023-09-28 ($223.5 MM Sold)
Fund	Hedge Fund
Phone	2122181090
Address	450 Park Avenue New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Willow Tree Managing Member Offshore LLC
Custodian	City National Bank, State Street Bank Trust Company
Auditor	PriceWaterhouseCoopers
Marketer	Aqueduct Capital Group LLC, Focuspoint Private Capital Group, INEO Capital LLC, Revere Securities LLC
Broker
Jurisdiction

Directors	2011 - 2024
Andrew Jenkinson
Willow Tree Managing Member Offshore LLC
Mark Klingensmith
Mark Cho
Justin Lee
Timothy Lower

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