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Type	Result	AUM ($B)

YS PE Direct TPQF II LLC
Firm	Willow Asset Management LLC ✚
Fund #	805-1201043916
CIK #	0002103396
Sale	2025-11-25 ($6.5 M Offered, $0.9 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
Custodian	Esquire Bank National Association
Auditor	Cohn Reznick
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2026-01-05 (D)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$20,000
Remaining	$5,591,820
Duration	One year or less
Net Assets	Decline to Disclose

Directors	Role	2011 - 2026
Willow Asset Management LLC	Executive Officer
Ted Yarbrough	Executive Officer
Mitchell Caplan	Executive Officer

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