Willow Tree Capital Corp Advisors LLC
● SEC registered since 2023CRD 328528SEC# 801-128955New York, NY
Ranks #2,802 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$1.17B
Fund GAV
$129.8M
Private funds
1
Employees
21
Accounts
2
Location
New York, NY
Willow Tree Capital Corp Advisors LLC assets under management
Willow Tree Capital Corp Advisors LLC is an SEC-registered investment adviser based in New York, NY. The firm has been registered since 2023. It reports $1.2 billion in regulatory assets under management and employs 21 people. Willow Tree Capital Corp Advisors LLC manages 1 private fund with combined gross assets of $129.8 million, including Willow Tree Capital Rated Notes Feeder LLC. By regulatory assets, it ranks 2,802 of 6,004 private fund managers.
Willow Tree Capital Corp Advisors LLC private funds
1 funds · $129.8M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Willow Tree Capital Rated Notes Feeder LLC | Hedge | $129.8M | $1M |
Willow Tree Capital Corp Advisors LLC owners & executives
14 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| James Joseph Roche Control | Chief Credit Officer | Under 5% | 2017 |
| Justin Chih-Cheng Lee Control | General Counsel And Chief Compliance Officer | Under 5% | 2023 |
| Mark Andrew Klingensmith Control | Chief Financial Officer | Under 5% | 2020 |
See all 14 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Willow Tree Capital Corp Advisors LLC manage?
Willow Tree Capital Corp Advisors LLC reports $1.2 billion in regulatory assets under management on its Form ADV.
How many private funds does Willow Tree Capital Corp Advisors LLC manage?
Willow Tree Capital Corp Advisors LLC manages 1 private funds with combined gross assets of $129.8 million.
How many employees does Willow Tree Capital Corp Advisors LLC have?
Willow Tree Capital Corp Advisors LLC reports 21 employees.
Where is Willow Tree Capital Corp Advisors LLC located?
Willow Tree Capital Corp Advisors LLC is based in New York, NY and has been SEC-registered since 2023.
Does Willow Tree Capital Corp Advisors LLC disclose fund performance?
Willow Tree Capital Corp Advisors LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 450 Park Avenue, 29th Floor, New York, NY 10022 |
| Phone | 212-218-1090 |
| Office hours | 8a.m. -6p.m. |
| SEC region | New York Regional Office (NYRO) |
| CIK | 1944830 |
| Discloses disciplinary history | No |
Regulatory AUM
$1.17B▲ 58%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 30%
Larger than 70% of 16,271 advisers
AUM vs fund managersTop 47%
Larger than 53% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 23%
More than 77% of 16,825 advisers
Assets under management
$1.17Bregulatory AUM
Discretionary $1.17B