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Type	Result	AUM

YS GP TPQF II TEF LLC
Firm	Willow Asset Management LLC ✚
Fund #	805-6212622368
CIK #	0002021027
Sale	2024-04-23 (1.5 M Offered, 0.3 M Sold)
Fund	Real Estate Fund
Phone	8449435378
Address	300 Park Ave, 15th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($k)

Fund Details
Director	Willow Asset Management LLC, Yieldstreet Management LLC
Custodian	Esquire Bank National Association
Auditor	Cohn Reznick, Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2024-05-07 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$15,000
Remaining	$1,183,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	28

Directors	Role	2011 - 2026
Michael Weisz	Executive Officer
NA Yieldstreet Management LLC	Executive Officer

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