Qp Rc Employee Fund, LP
Real Estate FundFund ID 805-5062556393Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
37
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Qp Rc Employee Fund, LP is a real estate fund managed by Willow Asset Management LLC. 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 | 805-5062556393 |
| 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 | No |
| 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
Who manages Qp Rc Employee Fund, LP?
Qp Rc Employee Fund, LP is managed by Willow Asset Management LLC.
Does Qp Rc Employee Fund, 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
$517KNo change
Mar '25Form ADV, monthlyJun '26
Investor base
Adviser & related persons53%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.