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WILLOW ASSET MANAGEMENT LLC, CRD 282487
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Advisor | Designations | Branch | Years here | In industry | Prior firms | Dual registered |
|---|---|---|---|---|---|---|
| Sean Paul Sullivan | n/a | NEW YORK, NY | 3 | 17 | 2 | yes |
| Mukti Ramesh Vasanji | n/a | NEW YORK, NY | 3 | 10 | 2 | yes |
| Alexandra Ryann Schiffer | n/a | NEW YORK, NY | 3 | 11 | 1 | yes |
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| YS ST NOTES LLC | Other Private Fund | $181M | Nov 6, 2024 | 5,683 | Mar 28, 2023 | reported | 021-333437 |
| YS ST STRUCTURED NOTES LLC | Other Private Fund | $109M | Nov 6, 2024 | 4,212 | Mar 29, 2024 | reported | 021-440329 |
| YS GP TPQF I LLC | Real Estate Fund | $42.2M | Nov 6, 2024 | 822 | Mar 31, 2022 | reported | 021-433855 |
| YS FFG REQ II LLC | Real Estate Fund | $23.3M | Jan 30, 2024 | 815 | Mar 28, 2023 | reported | 021-435412 |
| YS BWA LF VII LLC | Private Equity Fund | $21.7M | Nov 6, 2024 | 78 | Mar 29, 2024 | reported | 021-506170 |
| YS LF QPF I LLC | Private Equity Fund | $21.6M | Nov 6, 2024 | 350 | Mar 31, 2022 | reported | 021-389376 |
| YS VC TPQF I LLC | Private Equity Fund | $20.8M | Nov 6, 2024 | 530 | Mar 31, 2022 | reported | 021-434743 |
| YS DISLO TPQPF I LLC | Private Equity Fund | $19.4M | Nov 6, 2024 | 455 | Mar 31, 2022 | reported | 021-453021 |
| YS SND REQ II A LLC | Real Estate Fund | $19.2M | Jan 30, 2024 | 723 | Mar 28, 2023 | reported | n/a |
| YS CRE TPQPF II LLC | Real Estate Fund | $18.9M | Nov 6, 2024 | 12 | Mar 28, 2023 | reported | 021-456917 |
| PMI LITFIN PSP I LLC | Private Equity Fund | $18.2M | Mar 30, 2021 | 1 | Mar 27, 2020 | dropped | 021-317515 |
| YS PBC QPF II LLC | Private Equity Fund | $15.7M | Nov 6, 2024 | 389 | Mar 31, 2022 | reported | 021-435421 |
| YS OP TPQF II LLC | Private Equity Fund | $15.0M | Nov 6, 2024 | 402 | Mar 28, 2023 | reported | 021-435418 |
| YS ITC REQ II LLC | Real Estate Fund | $14.9M | Jan 30, 2024 | 355 | Mar 28, 2023 | reported | 021-439995 |
| YS ESQ LAWFF VI LLC | Private Equity Fund | $14.3M | Mar 27, 2020 | 95 | Mar 30, 2018 | dropped | 021-301451 |
| YS CRE TPQPF I LLC | Real Estate Fund | $14.2M | Nov 6, 2024 | 351 | Mar 31, 2022 | reported | 021-453019 |
| YS DISLO TPQF II LLC | Private Equity Fund | $13.5M | Nov 6, 2024 | 294 | Mar 28, 2023 | reported | 021-462283 |
| YS ITC REQ I LLC | Real Estate Fund | $11.7M | Jan 30, 2024 | 579 | Mar 28, 2023 | reported | 021-435415 |
| YS CLO LLC | Other Private Fund | $10.8M | Nov 6, 2024 | 263 | Mar 29, 2024 | reported | 021-509060 |
| YS LF CLF II LLC | Private Equity Fund | $10.5M | Nov 6, 2024 | 130 | Mar 29, 2024 | reported | 021-506183 |
| YS CC LF I LLC | Private Equity Fund | $9.4M | Nov 6, 2024 | 213 | Mar 28, 2023 | reported | 021-456910 |
| YS AVN QPF I LLC | Private Equity Fund | $9.4M | Nov 6, 2024 | 206 | Mar 31, 2022 | reported | 021-391252 |
| YS SND REQ I LLC | Real Estate Fund | $9.1M | Jan 30, 2024 | 380 | Mar 28, 2023 | reported | 021-435441 |
| YS SND REQ I A LLC | Real Estate Fund | $9.1M | Jan 30, 2024 | 388 | Mar 28, 2023 | reported | 021-441530 |
| YS CRPT TPQF I LLC | Private Equity Fund | $8.9M | Nov 6, 2024 | 900 | Mar 28, 2023 | reported | 021-435123 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| WEISZ, MICHAEL, JAY | CHIEF EXECUTIVE OFFICER | Na | yes | 07/2023 | Mar 28, 2016 | Nov 6, 2024 |
| YIELDSTREET INC. | SOLE MEMBER | E | yes | 03/2015 | Mar 28, 2016 | Nov 6, 2024 |
| MIELE, DOMENIC, (NMN) | CHIEF COMPLIANCE OFFICER | Na | no | 07/2024 | Jul 26, 2024 | Nov 6, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| CCV LLC | n/a | Former SEC adviser | $963M | N | yes | n/a |
| REALCADRE LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Miami | FL | United States | 3 | no |
| Athens | n/a | Greece | 2 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 31, 2026 | $1.6B | $1.6B | 105 | 26 | 1 | 120 | n/a |
| 2024 | Mar 31, 2025 | $1.9B | $1.9B | 125 | 26 | 2 | 127 | n/a |
| 2023 | Mar 29, 2024 | $1.2B | $1.2B | 143 | 106 | 2 | 96 | $698M |
| 2022 | Mar 28, 2023 | $1.2B | $1.2B | 98 | 38 | 2 | 93 | $612M |
| 2021 | Mar 31, 2022 | $713M | $713M | 98 | 42 | 2 | 69 | $318M |
| 2020 | Mar 30, 2021 | $701M | $701M | 80 | 25 | 0 | 34 | $143M |
| 2019 | Mar 27, 2020 | $536M | $536M | 94 | 21 | 0 | 67 | $245M |
| 2018 | Mar 29, 2019 | $345M | $345M | 39 | 13 | 0 | 88 | $179M |
| 2017 | Mar 30, 2018 | $263M | $263M | 29 | 8 | 0 | 78 | $200M |
| 2016 | Mar 31, 2017 | $60.0M | $60.0M | 9 | 4 | n/a | 32 | $63.0M |
| Joined, 12m | Left, 12m | Net, 12m | Departure rate, 12m | Joined, 90d | Left, 90d | Left, no destination yet | Joined, 36m | Left, 36m |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | -1 | 33.3% | 0 | 0 | 0 | 0 | 1 |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $1.6B | $1.9B | -12.1% | $1.2B | 10.9% | 105 | 125 | 1 | 2 |