Montierra Tx Investors Parallel LP
Real Estate FundFund ID 805-6755173058Delaware, United States
Gross assets
$3.9M
Min. investment
$5K
Beneficial owners
19
Size rank
Top 87%
Audited
Yes
Structure
Standalone
About this fund
Montierra Tx Investors Parallel LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $3.9 million in gross assets, placing it among the top 87% of private funds by size. The stated minimum investment is $4,600. 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 | 805-6755173058 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Montierra Tx Investors Parallel LP?
Montierra Tx Investors Parallel LP reports $3.9 million in gross assets, among the top 87% of private funds by size.
What is the minimum investment for Montierra Tx Investors Parallel LP?
The stated minimum investment is $4,600.
Who manages Montierra Tx Investors Parallel LP?
Montierra Tx Investors Parallel LP is managed by Willow Asset Management LLC.
Does Montierra 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
W
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$3.9M▼ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 87%
Larger than 13% of 67,041 private funds
Gross assets vs Real Estate FundsTop 84%
Larger than 16% of 5,814 real estate funds
Minimum investmentTop 97%
Higher than 3% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds7%
Non-U.S. persons98%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.