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Type	Result	AUM ($B)

Willow Tree CLO II LLC
Firm	Willow Tree Credit Partners LP ✚
Fund #	805-3970916024
CIK #
Sale
Fund	Securitized Asset Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Willow Tree Credit Partners LP
Custodian	US Bank NA
Auditor
Marketer	Greensledge Capital Markets LLC
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Pacifica Capital Investments LLC ✚		0.6
Barometer Capital Management Inc ✚		0.6
Zenith AM ✚		0.6
Oak Grove Capital LLC ✚		0.6
Clarity Capital KCPS Ltd ✚		0.6
New Silk Road Investment PTE Ltd ✚		0.6
Alan W Weber ✚		0.6
BFI Infinity Ltd ✚		0.6
Swisspartners Advisors AG ✚		0.6
Decagon Asset Management LLP ✚		0.6

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