San Fernando Ca Investors Qof LP
Real Estate FundFund ID 805-1391400943Delaware, United States
Gross assets
$4.3M
Min. investment
$25K
Beneficial owners
84
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
San Fernando Ca Investors Qof LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% 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 | 805-1391400943 |
| 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 San Fernando Ca Investors Qof LP?
San Fernando Ca Investors Qof LP reports $4.3 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for San Fernando Ca Investors Qof LP?
The stated minimum investment is $25,000.
Who manages San Fernando Ca Investors Qof LP?
San Fernando Ca Investors Qof LP is managed by Willow Asset Management LLC.
Does San Fernando Ca Investors Qof 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
$4.3M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Real Estate FundsTop 82%
Larger than 18% 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.