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Type	Result	AUM

YS PBC QPF II LLC
Firm	Willow Asset Management LLC ✚
Fund #	805-2968118426
CIK #	0001912607
Sale	2021-12-22 (5.0 M Offered, 5.0 M Sold)
Fund	Private Equity Fund
Phone	8449435378
Address	300 Park Avenue 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	2022-03-01 (D)
Exemption	506(c), 3(c), 3(c)(1)
Remaining	$16,000
Duration	One year or less
Net Assets	Decline to Disclose
Investors	404

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

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