DFX Intelligence
Data Factory
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Reading the graph
advised by WILLOW TREE CREDIT PARTNERS LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Mar 31, 2024 | $329M | 11 | $1.0M | 0.0% | yes | WILLOW TREE FUND II (OFFSHORE), LP |
| Dec 8, 2023 | $285M | 12 | $1.0M | 0.0% | yes | WILLOW TREE FUND II (OFFSHORE), LP |
| Mar 31, 2023 | $285M | 12 | $1.0M | 0.0% | yes | WILLOW TREE FUND II (OFFSHORE), LP |
| Mar 31, 2022 | $152M | 8 | $1.0M | 0.0% | yes | WILLOW TREE FUND II (OFFSHORE), LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITY NATIONAL BANK | CITY NATIONAL BANK | LOS ANGELES | California | United States | no | n/a |
| US BANK NA | US BANK NA | Boston | Massachusetts | United States | no | n/a |