Willow Tree Fund II LP
- Fund Information and Directors
| Willow Tree Fund II LP |
| Firm |
Willow Tree Credit Partners LP
|
| Fund # | 805-6634380120 |
| CIK # | 0001824248 |
| Sale | 2020-12-22
($1.2 B Offered, $218.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2122181860 |
| Address | 450 Park Avenue, 29th Floor
New York, New York 10022 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($M) |
|
|
| Fund Details |
| Director | Willow Tree Fund II GP LLC |
| Custodian | US Bank NA, City National Bank, Citibank NA |
| Auditor | PricewaterhouseCoopers LLP |
| Marketer | General Wellington Capital LLC, Pickwick Capital Partners LLC, Edgeline Capital LLC, Frontier Solutions LLC, Aqueduct Capital Group LLC, Harris Williams Primary Fund Placement LLC, Focuspoint Private Capital Group, Frontier Securities, Revere Securities LLC |
| Broker | |
| Jurisdiction | |
| Form D Offering |
| Filed | 2022-03-16 (D/A) |
| Exemption | 506(b), 3(c)(7) |
| Remaining | $1,031,674,260 |
| Duration | One year or less |
| Commission | $122,500 |
| Net Assets | Decline to Disclose |
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