San Fernando Ca Investors Qof II LP
Real Estate FundFund ID 805-8577266671Delaware, United States
Gross assets
$775K
Min. investment
$25K
Beneficial owners
29
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
San Fernando Ca Investors Qof II LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $775,276 in gross assets, placing it among the top 95% 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 | 805-8577266671 |
| 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 San Fernando Ca Investors Qof II LP?
San Fernando Ca Investors Qof II LP reports $775,276 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for San Fernando Ca Investors Qof II LP?
The stated minimum investment is $25,000.
Who manages San Fernando Ca Investors Qof II LP?
San Fernando Ca Investors Qof II LP is managed by Willow Asset Management LLC.
Does San Fernando Ca Investors Qof II 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
$775K▼ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Real Estate FundsTop 95%
Larger than 5% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.