DFX Intelligence
Private funds
Private funds of Willow WealthAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
302 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Lc Diverpsp Xiv LLC 805-8446835065 · no longer reported | Willow Wealth asset manager | Private Equity Fund | $760,036 | 80 | $5,000 | Mar 30, 2018 |
| Ys Sn Hc I LLC 805-7967007295 · no longer reported | Willow Wealth asset manager | Other Private Fund | $753,734 | 76 | $15,000 | Mar 28, 2023 |
| Lc Diverpsp Xvii LLC 805-8017039941 · no longer reported | Willow Wealth asset manager | Private Equity Fund | $751,433 | 87 | $5,000 | Mar 30, 2018 |
| L• D••••••• X•• L•• 805-7416865204 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $750,825 | 85 | $5,000 | Mar 31, 2017 |
| Y• S• D•• X• L•• 805-4239650933 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $749,195 | 55 | $15,000 | Mar 31, 2022 |
| Y• T•• M••••••• V•• L•• 805-3223743096 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $718,637 | 96 | $10,000 | Mar 30, 2018 |
| Y• S• D•• V• L•• 805-2913711936 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $709,375 | 95 | $15,000 | Mar 31, 2022 |
| Y• P•• Q•• I• L•• 805-8367040461 | W••••• W••••• asset manager | Private Equity Fund | $707,677 | 603 | $25,000 | Mar 30, 2021 |
| Y• S• N•• I• L•• 805-8667009306 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $606,193 | 68 | $15,000 | Mar 31, 2022 |
| P•••••• T• I•••••••• P••••••• L• 805-6024793300 | W••••• W••••• asset manager | Real Estate Fund | $585,438 | 21 | $10,000 | Mar 30, 2020 |
| S••••••••• C• I•••••••• I• L• 805-7935566506 | W••••• W••••• asset manager | Real Estate Fund | $580,931 | 50 | $12,500 | Mar 29, 2019 |
| Y• S• F•• V• L•• 805-1347450644 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $567,531 | 81 | $15,000 | Mar 28, 2023 |
| Y• S• D•• X•• L•• 805-4840999103 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $539,069 | 69 | $15,000 | Mar 28, 2023 |
| S••••••••• I•••••••• I• L• 805-5693537360 | W••••• W••••• asset manager | Real Estate Fund | $523,693 | 40 | $25,000 | Mar 28, 2018 |
| F•••••••• T• I•••••••• I• L• 805-6584709984 | W••••• W••••• asset manager | Real Estate Fund | $518,747 | 59 | $25,000 | Mar 29, 2019 |
| Y• S• T••• I• L•• 805-6262627066 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $514,879 | 62 | $15,000 | Mar 28, 2023 |
| Y• S• N•• I•• L•• 805-7206826404 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $502,602 | 50 | $15,000 | Mar 31, 2022 |
| L• A••••••• I•• L•• 805-6701127879 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $469,587 | 49 | $15,000 | Mar 31, 2017 |
| S••••••••• C• I•••••••• P••••••• L• 805-9855616810 | W••••• W••••• asset manager | Real Estate Fund | $453,299 | 9 | $25,000 | Mar 29, 2019 |
| Y• H•• R•• I•• L•• 805-9996917720 | W••••• W••••• asset manager | Real Estate Fund | $443,754 | 27 | $50,000 | Mar 28, 2023 |
| L• D••••••• X•• L•• 805-5334580483 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $421,997 | 83 | $5,000 | Mar 30, 2018 |
| Y• S• E•• I• L•• 805-4218537909 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $418,620 | 45 | $15,000 | Mar 31, 2022 |
| L• A••••••• I• L•• 805-5343610126 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $417,955 | 46 | $15,000 | Mar 31, 2017 |
| L• A••••••• I•• L•• 805-7159053642 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $417,955 | 49 | $15,000 | Mar 27, 2020 |
| Y• S• D•• X••• L•• 805-4130551568 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $380,785 | 71 | $15,000 | Mar 28, 2023 |
| O••••• C••••• T•••• I•••••••• I• L• 805-5848911739 | W••••• W••••• asset manager | Real Estate Fund | $361,918 | 20 | $13,500 | Mar 28, 2018 |
| F•••••••• T• I•••••••• P••••••• L• 805-6943254698 | W••••• W••••• asset manager | Real Estate Fund | $358,813 | 12 | $25,000 | Mar 29, 2019 |
| Y• S••••• C••• I• L•• 805-5371049527 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $357,625 | 7 | $5,000 | Mar 28, 2016 |
| Y• L• V••• L•• 805-2090197994 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $357,050 | 0 | $5,000 | Mar 31, 2017 |
| O••••• C••••• T•••• I•••••••• P••••••• L• 805-8425931068 | W••••• W••••• asset manager | Real Estate Fund | $344,540 | 7 | $25,000 | Mar 28, 2018 |
| Y• L• V•• L•• 805-4595161370 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $325,651 | 0 | $5,000 | Mar 31, 2017 |
| T•• M••••••• I• L•• 805-9728548305 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $302,500 | 74 | $5,000 | Mar 30, 2018 |
| A••••• C• I•••••••• I• L• 805-8752243484 | W••••• W••••• asset manager | Real Estate Fund | $291,085 | 8 | $25,000 | Mar 26, 2024 |
| Y• S••• T•• L•• 805-6363714096 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $284,352 | 62 | $10,000 | Mar 28, 2016 |
| H•••••• U• I•••••••• P••••••• L• 805-5900785599 | W••••• W••••• asset manager | Real Estate Fund | $264,529 | 17 | $2,600 | Mar 31, 2023 |
| Y••••••••• Q•••• I• L•• 805-5241559445 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $240,963 | 21 | $5,000 | Mar 28, 2016 |
| L• D••••••• X• L•• 805-2278762335 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $209,635 | 77 | $20,000 | Mar 31, 2017 |
| S••••••••• I•••••••• P••••••• I• L• 805-2997538779 | W••••• W••••• asset manager | Real Estate Fund | $189,829 | 6 | $25,000 | Mar 28, 2018 |
| Y• S• D•• X• L•• 805-4624729592 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $180,473 | 71 | $15,000 | Mar 31, 2022 |
| Y• L• I• L•• 805-4044189239 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $177,634 | 44 | $5,000 | Mar 31, 2017 |
| O••••• C••••• T•••• I•••••••• I• L• 805-5010669123 | W••••• W••••• asset manager | Real Estate Fund | $127,949 | 34 | $1,750 | Mar 28, 2018 |
| Y• S••••• C••• I• L•• 805-7229087102 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $83,265 | 21 | $5,000 | Mar 28, 2016 |
| F•••••••• T• I•••••••• I• L• 805-6294453393 | W••••• W••••• asset manager | Real Estate Fund | $61,465 | 67 | $25,000 | Mar 29, 2019 |
| F•••••• T• I•••••••• Q•• L• 805-9755652802 | W••••• W••••• asset manager | Real Estate Fund | $60,220 | 51 | $29,825 | Mar 30, 2020 |
| Y• E• I• L•• 805-1749513794 · no longer reported | W••••• W••••• asset manager | Private Equity Fund | $47,082 | 3 | $5,000 | Mar 28, 2016 |
| Y• P•• L• I• L•• 805-1132878500 | W••••• W••••• asset manager | Private Equity Fund | $47,050 | 350 | $20,000 | Mar 27, 2020 |
| S••••••••• I•••••••• I• L• 805-8463720396 | W••••• W••••• asset manager | Real Estate Fund | $45,110 | 27 | $25,000 | Mar 28, 2018 |
| S••••••••• C• I•••••••• I• L• 805-3137516490 | W••••• W••••• asset manager | Real Estate Fund | $38,817 | 60 | $25,000 | Mar 29, 2019 |
| Y• S• F•• I• L•• 805-7625753560 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $14,977 | 59 | $15,000 | Mar 31, 2022 |
| Y• S• D•• V••• L•• 805-5990052714 · no longer reported | W••••• W••••• asset manager | Other Private Fund | $14,762 | 64 | $15,000 | Mar 31, 2022 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.