YS CRPT TPQF III TEF LLC

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YS CRPT TPQF III TEF LLC
Firm Willow Asset Management LLC
Fund #805-1596176042
CIK #0002034147
Sale2024-08-01 (1.0 M Offered, 0.6 M Sold)
FundPrivate Equity Fund
Phone8449435378
Address300 Park Ave, 15th Floor
New York, New York 10022
Source [EDGAR] [IAPD]
Fund AUM and Sold ($k)
19001520114076038002010201520212027
Fund Details
DirectorWillow Asset Management LLC, Yieldstreet Management LLC
CustodianEsquire Bank National Association
AuditorCohn Reznick, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction
Form D Offering
Filed2024-10-22 (D/A)
Exemption506(b), 3(c), 3(c)(7)
Minimum$25,000
Remaining$392,000
DurationOne year or less
Net AssetsDecline to Disclose
Investors28
DirectorsRole2011 - 2026
NA Yieldstreet Management LLC Executive Officer
Michael Weisz Executive Officer
Ted Yarbrough Executive Officer
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tony@aum13f.com