DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by WILLOW TREE CAPITAL CORP ADVISORS LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 30, 2024 | $103M | 18 | $200,000 | 0.0% | yes | WILLOW TREE CAPITAL FUND, LLC |
| Mar 31, 2024 | $103M | 18 | $200,000 | 0.0% | yes | WILLOW TREE CAPITAL FUND, LLC |
| Feb 22, 2024 | $87.0M | 14 | $200,000 | 0.0% | yes | WILLOW TREE CAPITAL FUND, LLC |
| Dec 8, 2023 | $0 | 1 | $200,000 | 200.0% | yes | WILLOW TREE CAPITAL FUND, LLC |
| Sep 25, 2023 | $0 | 1 | $200,000 | 200.0% | yes | WILLOW TREE CAPITAL FUND, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| STATE STREET BANK TRUST COMPANY | STATE STREET BANK TRUST COMPANY | NORTH QUINCEY | Massachusetts | United States | no | n/a |