Fenix Tx Investors Qof LP
Real Estate FundFund ID 805-1534750912Delaware, United States
Gross assets
$1.9M
Min. investment
$20K
Beneficial owners
51
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Fenix Tx Investors Qof LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $1.9 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $20,175. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1534750912 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ys St Notes LLC | Other Private | $187.8M |
| Ys GP Tpqf I LLC | Real Estate | $41.7M |
| Ys Bwa Lf VII LLC | Private Equity | $32.4M |
See all 119 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fenix Tx Investors Qof LP?
Fenix Tx Investors Qof LP reports $1.9 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Fenix Tx Investors Qof LP?
The stated minimum investment is $20,175.
Who manages Fenix Tx Investors Qof LP?
Fenix Tx Investors Qof LP is managed by Willow Asset Management LLC.
Does Fenix Tx Investors Qof LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$1.9M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 90%
Larger than 10% of 5,814 real estate funds
Minimum investmentTop 93%
Higher than 7% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.