Willow Tree Fund II Offshore LP - Fund Information and Directors
Willow Tree Fund II Offshore LP
Firm
Willow Tree Credit Partners LP
Fund # 805-2148743810
CIK # 0001864002
Sale 2021-06-18
($1.2 B Offered, $21.0 M Sold)
Fund Hedge Fund
Phone 2122181860
Address 450 Park Avenue, 29th Floor New York, New York 10022
Source
[EDGAR]
[IAPD]
Fund AUM and Sold ($M)
350 280 210 140 70 0 2010 2015 2021 2027
Fund Details
Director Willow Tree Fund II Offshore GP LLC
Custodian US Bank NA, City National Bank, Citibank NA
Auditor PricewaterhouseCoopers LLP
Marketer General Wellington Capital 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 2022-09-08 (D/A)
Exemption 506(b), 3(c)(7)
Remaining $1,229,000,740
Duration One year or less
Commission $35,000
Net Assets Decline to Disclose
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