Frankford Tx Investors I LP
Real Estate FundFund ID 805-6294453393Delaware, United States
Gross assets
$61K
Min. investment
$25K
Beneficial owners
67
Size rank
Top 99%
Audited
Yes
Structure
Standalone
About this fund
Frankford Tx Investors I LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $61,465 in gross assets, placing it among the top 99% of private funds by size. The stated minimum investment is $25,000. 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 | 805-6294453393 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Frankford Tx Investors I LP?
Frankford Tx Investors I LP reports $61,465 in gross assets, among the top 99% of private funds by size.
What is the minimum investment for Frankford Tx Investors I LP?
The stated minimum investment is $25,000.
Who manages Frankford Tx Investors I LP?
Frankford Tx Investors I LP is managed by Willow Asset Management LLC.
Does Frankford Tx Investors I 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
$61K▼ 98%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Real Estate FundsTop 99%
Larger than 1% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds3%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.