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Type	Result	AUM

YS OP TPQF II LLC
Firm	Willow Asset Management LLC ✚
Fund #	805-4027330375
CIK #	0001912802
Sale	2022-01-31 (10.0 M Offered, 5.4 M Sold)
Fund	Private Equity Fund
Phone	8449435378
Address	300 Park Avenue New York, New York 10020
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	2024-10-22 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	$4,616,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	402

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

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