Shadowlake Investors II LP
Real Estate FundFund ID 805-5693537360Delaware, United States
Gross assets
$524K
Min. investment
$25K
Beneficial owners
40
Size rank
Top 96%
Audited
Yes
Structure
Standalone
About this fund
Shadowlake Investors II LP is a real estate fund managed by Willow Asset Management LLC. The fund reports $523,693 in gross assets, placing it among the top 96% 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 | 805-5693537360 |
| 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 Shadowlake Investors II LP?
Shadowlake Investors II LP reports $523,693 in gross assets, among the top 96% of private funds by size.
What is the minimum investment for Shadowlake Investors II LP?
The stated minimum investment is $25,000.
Who manages Shadowlake Investors II LP?
Shadowlake Investors II LP is managed by Willow Asset Management LLC.
Does Shadowlake Investors 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
$524K▼ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 96%
Larger than 4% of 67,041 private funds
Gross assets vs Real Estate FundsTop 96%
Larger than 4% of 5,814 real estate funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds55%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.