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| Keyboard |
| NA Yieldstreet Management LLC | |
|---|---|
| Firm | Willow Asset Management LLC |
| Address | 300 Park Ave, 15th Floor New York, NY 10022 |
| Source |
| Associated Funds | Form D | Role | 2011 - 2026 | Raised | AUM |
|---|---|---|---|---|---|
| Willow Asset Management LLC | |||||
| YS AF X LLC | 021-536313 | Executive Officer | 3.4 M of 6.0 M |
6.7 M | |
| YS PE Direct TPQF III LLC | 021-553104 | Executive Officer | 6.5 M of 7.4 M |
7.3 M | |
| YS BM CNS I LLC | 021-518503 | Executive Officer | 0.6 M of 5.0 M |
6.7 M | |
| YS BWA LF VII TEF LLC | 021-515661 | Executive Officer | 0.1 M of 2.0 M |
2.9 M | |
| YS CRPT TPQF III TEF LLC | 021-521766 | Executive Officer | 0.6 M of 1.0 M |
1.8 M | |
| YS CST REQ I LLC | 021-512573 | Executive Officer | 1.8 M of 2.7 M |
3.3 M | |
| YS GP TPQF II TEF LLC | 021-512568 | Executive Officer | 0.3 M of 1.5 M |
1.0 M | |
| YS LF FW IV LLC | 021-530172 | Executive Officer | 4.4 M of 8.7 M |
17.1 M | |
| YS OP TPQF I LLC | 021-512577 | Executive Officer | 7.1 M of 10.0 M |
10.8 M | |
| YS OP TPQF I TEF LLC | 021-527421 | Executive Officer | 0.2 M of 1.0 M |
1.8 M | |
| YS VC TPQF II TEF LLC | 021-512595 | Executive Officer | 2.1 M of 2.5 M |
2.2 M | |
| YS BWA LF VII LLC | 021-506170 | Executive Officer | 13.8 M of 17.0 M |
32.4 M | |
| YS CLO LLC | 021-509060 | Executive Officer | 27.1 M of 28.2 M |
14.1 M | |
| YS GP TPQF II LLC | 021-506181 | Executive Officer | 5.5 M of 7.0 M |
8.2 M | |
| YS LF CLF III LLC | 021-506172 | Executive Officer | 4.0 M of 4.2 M |
6.9 M | |
| YS LF CLF II LLC | 021-506183 | Executive Officer | 9.5 M of 9.5 M |
11.2 M | |
| YS LF CLF I LLC | 021-506199 | Executive Officer | 6.7 M of 6.7 M |
11.7 M | |
| YS LF PV I LLC | 021-506162 | Executive Officer | 6.7 M of 8.5 M |
6.5 M | |
| YS PE Direct TPQF I LLC | 021-506175 | Executive Officer | 6.5 M of 6.5 M |
8.2 M | |
| YS Stsng DIV IV LLC | 021-506208 | Executive Officer | 1.5 M of 1.5 M |
1.5 M | |
| YS Stsng IDX I LLC | 021-508611 | Executive Officer | 1.5 M of 1.5 M |
1.6 M | |
| YS St Structured Notes LLC | 021-440329 | Executive Officer | 2.5 M | ||
| YS BP CML III LLC | 021-436055 | Executive Officer | 4.6 M of 5.0 M |
2.6 M | |
| YS BP CML V LLC | 021-462285 | Executive Officer | 2.0 M of 2.5 M |
3.0 M | |
| YS CC LF I LLC | 021-456910 | Executive Officer | 4.1 M of 10.0 M |
23.9 M | |
| YS CRE Tpqpf II LLC | 021-456917 | Executive Officer | 0.4 M of 100.0 M |
14.9 M | |
| YS CRPT TPQF III LLC | 021-455699 | Executive Officer | 3.4 M of 4.8 M |
10.3 M | |
| YS CRPT TPQF I LLC | 021-435123 | Executive Officer | 7.2 M of 20.0 M |
9.7 M | |
| YS Dislo TPQF II LLC | 021-462283 | Executive Officer | 10.3 M of 11.0 M |
15.0 M | |
| YS Ever PBC I LLC | 021-451786 | Executive Officer | 0.3 M of 5.0 M |
3.8 M | |
| YS FFG REQ II LLC | 021-435412 | Executive Officer | 23.3 M of 23.3 M |
23.3 M | |
| YS ITC REQ II LLC | 021-439995 | Executive Officer | 15.5 M of 15.5 M |
14.9 M | |
| YS ITC REQ I LLC | 021-435415 | Executive Officer | 2.5 M of 2.8 M |
11.7 M | |
| YS LF TPQF I LLC | 021-445956 | Executive Officer | 0.1 M of 25.0 M |
9.9 M | |
| YS OP TPQF II LLC | 021-435418 | Executive Officer | 5.4 M of 10.0 M |
5.2 M | |
| YS SN CNSR III LLC | 021-435426 | Executive Officer | 1.5 M of 1.5 M |
1.0 M | |
| YS SN CNSR IV LLC | 021-436593 | Executive Officer | 1.0 M of 1.8 M |
1.1 M | |
| YS SN DIV XIII LLC | 021-435432 | Executive Officer | 1.5 M of 1.5 M |
0.4 M | |
| YS SN DIV XII LLC | 021-434746 | Executive Officer | 1.0 M of 1.5 M |
0.5 M | |
| YS SN DIV XIV LLC | 021-440538 | Executive Officer | 1.4 M of 1.5 M |
1.0 M | |
| YS SND REQ I A LLC | 021-441530 | Executive Officer | 0.5 M of 9.1 M |
9.1 M | |
| YS SND REQ I LLC | 021-435441 | Executive Officer | 9.0 M of 9.1 M |
9.1 M | |
| YS SN Fin IV LLC | 021-453034 | Executive Officer | 1.8 M of 1.8 M |
1.8 M | |
| YS SN Fin V LLC | 021-440533 | Executive Officer | 1.6 M of 1.6 M |
0.6 M | |
| YS SN HC I LLC | 021-434758 | Executive Officer | 1.5 M of 1.5 M |
0.8 M | |
| YS SN MED I LLC | 021-435700 | Executive Officer | 1.5 M of 1.5 M |
0.9 M | |
| YS SN Tech IX LLC | 021-436638 | Executive Officer | 0.5 M of 1.5 M |
0.5 M | |
| YS SN Tech VIII LLC | 021-435439 | Executive Officer | 1.3 M of 1.6 M |
||
| YS Stsng DIV III LLC | 021-456932 | Executive Officer | 1.6 M of 1.8 M |
||
| YS Stsng DIV II LLC | 021-456897 | Executive Officer | 1.4 M of 1.5 M |
||
| YS Stsng DIV I LLC | 021-456868 | Executive Officer | 1.5 M of 1.5 M |
||
| YS VC GC II LLC | 021-443546 | Executive Officer | 0.9 M of 7.0 M |
8.4 M | |
| YS VC GC I LLC | 021-443544 | Executive Officer | 0.2 M of 5.0 M |
2.5 M | |
| YS VC TPQF II LLC | 021-435442 | Executive Officer | 3.9 M of 15.0 M |
11.8 M | |
| YS VC Wonder LLC | 021-450708 | Executive Officer | 0.7 M of 5.2 M |
5.0 M | |
| YS BWA LF IV LLC | 021-435298 | Executive Officer | 1.4 M of 1.4 M |
3.2 M | |
| YS CRE Tpqpf I LLC | 021-453019 | Executive Officer | 14.0 M of 14.0 M |
13.8 M | |
| YS Dislo Tpqpf I LLC | 021-453021 | Executive Officer | 20.0 M of 20.0 M |
12.8 M | |
| YS FW LF II LLC | 021-433849 | Executive Officer | 4.0 M of 4.0 M |
0.8 M | |
| YS GP TPQF I LLC | 021-433855 | Executive Officer | 21.8 M of 23.0 M |
41.7 M | |
| YS HGI REQ II LLC | 021-433865 | Executive Officer | 2.7 M of 3.0 M |
7.2 M | |
| YS HGI REQ I LLC | 021-433860 | Executive Officer | 1.8 M of 1.8 M |
2.0 M | |
| YS LF QPF III LLC | 021-433914 | Executive Officer | 4.1 M of 4.5 M |
8.1 M | |
| YS LF QPF II LLC | 021-453022 | Executive Officer | 26.4 M of 26.5 M |
9.6 M | |
| YS PBC QPF II LLC | 021-435421 | Executive Officer | 5.0 M of 5.0 M |
7.0 M | |
| YS REL VIII LLC | 021-453017 | Executive Officer | 7.2 M of 7.2 M |
11.0 M | |
| YS SN CNSR II LLC | 021-434998 | Executive Officer | 1.2 M of 1.2 M |
||
| YS SN CNSR I LLC | 021-432872 | Executive Officer | 15.0 M of 15.0 M |
||
| YS SN DIV III LLC | 021-431972 | Executive Officer | 1.8 M of 1.8 M |
||
| YS SN DIV II LLC | 021-431936 | Executive Officer | 1.8 M of 1.8 M |
||
| YS SN DIV I LLC | 021-432884 | Executive Officer | 3.1 M of 3.1 M |
||
| YS SN DIV IV LLC | 021-433775 | Executive Officer | 1.5 M of 1.5 M |
||
| YS SN DIV IX LLC | 021-433923 | Executive Officer | 1.8 M of 1.8 M |
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| YS SN DIV VIII LLC | 021-433932 | Executive Officer | 1.5 M of 1.5 M |
0.0 M | |
| YS SN DIV VII LLC | 021-434332 | Executive Officer | 1.5 M of 1.5 M |
||
| YS SN DIV VI LLC | 021-434330 | Executive Officer | 1.5 M of 1.5 M |
0.0 M | |
| YS SN DIV V LLC | 021-433769 | Executive Officer | 2.1 M of 2.1 M |
0.7 M | |
| YS SN DIV Xi LLC | 021-435429 | Executive Officer | 1.5 M of 1.5 M |
0.7 M | |
| YS SN DIV X LLC | 021-433938 | Executive Officer | 1.5 M of 1.5 M |
0.2 M | |
| YS SN ESG I LLC | 021-432908 | Executive Officer | 1.2 M of 1.2 M |
0.4 M | |
| YS SN Fin III LLC | 021-434333 | Executive Officer | 1.8 M of 1.8 M |
0.8 M | |
| YS SN Fin II LLC | 021-433760 | Executive Officer | 1.5 M of 1.5 M |
0.0 M | |
| YS SN Fin I LLC | 021-433033 | Executive Officer | 1.5 M of 1.5 M |
0.0 M | |
| YS SN NRG III LLC | 021-434337 | Executive Officer | 1.5 M of 1.5 M |
0.5 M | |
| YS SN NRG II LLC | 021-434335 | Executive Officer | 2.1 M of 2.1 M |
||
| Yssnnrgi LLC | 021-432902 | Executive Officer | 2.1 M of 2.1 M |
||
| YS SN NRG IV LLC | 021-453033 | Executive Officer | 1.8 M of 1.8 M |
0.6 M | |
| YS SN SMC I LLC | 021-436058 | Executive Officer | 1.8 M of 1.8 M |
0.0 M | |
| YS SN Tech III LLC | 021-434338 | Executive Officer | 1.5 M of 1.5 M |
||
| YS SN Tech I LLC | 021-433035 | Executive Officer | 2.7 M of 2.7 M |
0.0 M | |
| YS SN Tech IV LLC | 021-434340 | Executive Officer | 1.8 M of 1.8 M |
||
| YS SN Tech VII LLC | 021-435436 | Executive Officer | 1.4 M of 1.5 M |
0.9 M | |
| YS SN Tech VI LLC | 021-434147 | Executive Officer | 1.8 M of 1.8 M |
||
| YS SN Tech V LLC | 021-434341 | Executive Officer | 1.5 M of 1.5 M |
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| YS VC TPQF I LLC | 021-434743 | Executive Officer | 20.0 M of 23.5 M |
21.6 M | |
| YS PC CXL I LLC | 021-555787 | Executive Officer | 4.2 M of 10.3 M |
||
| YS PL MTG II LLC | 021-553976 | Executive Officer | 2.9 M of 9.5 M |
||
| YS SLT REQ I LLC | 021-553975 | Executive Officer | 25.3 M of 25.3 M |
||
| YS AF Xi LLC | 021-539793 | Executive Officer | 1.3 M of 15.0 M |
||
| YS PC INS I LLC | 021-539200 | Executive Officer | 1.7 M of 12.2 M |
||
| YS PL MTG I LLC | 021-515056 | Executive Officer | 0.8 M of 5.0 M |
||
| YS AF IX LLC | 021-512597 | Executive Officer | 9.9 M | ||
| YS AEF V LLC | 021-506177 | Executive Officer | 5.4 M of 6.5 M |
||
| YS DRP REQ I LLC | 021-506168 | Executive Officer | 6.8 M of 7.0 M |
||
| YS JLR REQ II TE LLC | 021-506180 | Executive Officer | 1.3 M of 2.0 M |
||
| YS PMK REQ II LLC | 021-506182 | Executive Officer | 3.3 M of 3.3 M |
||
| YS PMK REQ I LLC | 021-506207 | Executive Officer | 5.7 M of 5.7 M |
||
| YS SLT REQ I TE LLC | 021-506197 | Executive Officer | 1.6 M of 1.6 M |
||
| YS AEF IV LLC | 021-462279 | Executive Officer | 18.1 M of 18.1 M |
||
| YS AVN AVT I LLC | 021-462277 | Executive Officer | 8.5 M of 11.0 M |
||
| YS GVA REQ I LLC | 021-456924 | Executive Officer | 3.8 M of 10.0 M |
||
| YS HTF REQ I LLC | 021-453023 | Executive Officer | 19.4 M of 19.4 M |
||
| YS PP REQ II LLC | 021-452000 | Executive Officer | 2.7 M of 2.7 M |
||
| YS Rais PBC XXIX LLC | 021-451783 | Executive Officer | 12.4 M of 15.0 M |
||
| YS AF VIII LLC | 021-450706 | Executive Officer | 27.1 M of 27.2 M |
||
| YS Arb REQ I LLC | 021-450700 | Executive Officer | 2.5 M of 3.2 M |
||
| YS CRPT OSP I LLC | 021-450660 | Executive Officer | 4.3 M of 10.0 M |
||
| YS HRT REQ II LLC | 021-445952 | Executive Officer | 1.1 M of 14.0 M |
||
| YS CW REL I LLC | 021-444108 | Executive Officer | 1.5 M of 10.8 M |
||
| YS JLR REQ II LLC | 021-444088 | Executive Officer | 7.5 M of 7.6 M |
||
| YS SLT REL I LLC | 021-443542 | Executive Officer | 3.4 M of 4.1 M |
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| YS Dislo Tpqpf II LLC | 021-441400 | Executive Officer | 1.9 M of 10.0 M |
||
| YS IVC REL II LLC | 021-441391 | Executive Officer | 8.6 M of 8.8 M |
||
| YS Tim SFR III LLC | 021-440761 | Executive Officer | 1.7 M of 6.0 M |
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| YS AEF III LLC | 021-440033 | Executive Officer | 4.0 M of 10.0 M |
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| YS AEF II LLC | 021-435288 | Executive Officer | 3.3 M of 5.0 M |
||
| YS Avon SFR III LLC | 021-434751 | Executive Officer | 12.0 M of 12.5 M |
||
| YS AEF I LLC | 021-433837 | Executive Officer | 14.8 M of 15.0 M |
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| YS FFG REQ I LLC | 021-433843 | Executive Officer | 9.4 M of 9.4 M |
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| YS HRT REQ I LLC | 021-433873 | Executive Officer | 10.4 M of 10.4 M |
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| YS IVC REQ II LLC | 021-433892 | Executive Officer | 23.0 M of 23.5 M |
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| YS IVC REQ I LLC | 021-433881 | Executive Officer | 4.9 M of 4.9 M |
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| YS JLR REQ I LLC | 021-433903 | Executive Officer | 21.0 M of 21.0 M |
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