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Frankford Tx Investors Parallel LP

Real Estate FundFund ID 805-6943254698Delaware, United States
Gross assets
$359K
Min. investment
$25K
Beneficial owners
12
Size rank
Top 97%
Audited
Yes
Structure
Standalone

About this fund

Frankford Tx Investors Parallel LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $358,813 in gross assets, placing it among the top 97% 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 ID805-6943254698
Fund typeReal Estate Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Ys St Notes LLCOther Private$187.8M
Ys GP Tpqf I LLCReal Estate$41.7M
Ys Bwa Lf VII LLCPrivate Equity$32.4M
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Frequently asked questions

How large is Frankford Tx Investors Parallel LP?

Frankford Tx Investors Parallel LP reports $358,813 in gross assets, among the top 97% of private funds by size.

What is the minimum investment for Frankford Tx Investors Parallel LP?

The stated minimum investment is $25,000.

Who manages Frankford Tx Investors Parallel LP?

Frankford Tx Investors Parallel LP is managed by Willow Asset Management LLC.

Does Frankford Tx Investors Parallel LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$359K▼ 98%
Mar '25 — $15.7MApr '25 — $15.7MMay '25 — $15.7MJun '25 — $15.7MJul '25 — $15.7MAug '25 — $15.7MSep '25 — $15.7MOct '25 — $15.7MNov '25 — $15.7MDec '25 — $15.7MJan '26 — $15.7MFeb '26 — $15.7MMar '26 — $359KApr '26 — $359KMay '26 — $359KJun '26 — $359K
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds7%
Non-U.S. persons95%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.