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Type	Result	AUM

YS LF CLF II LLC
Firm	Willow Asset Management LLC ✚
Fund #	805-1634342631
CIK #	0002008878
Sale	2023-04-24 (9.5 M Offered, 9.5 M Sold)
Fund	Private Equity Fund
Phone	8449435378
Address	300 Park Ave, 15th Floor New York, New York 10022
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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	2024-02-27 (D)
Exemption	506(c), 3(c), 3(c)(7)
Minimum	$15,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	136

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

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