Willis Asset Finance Fund I LP
Private Equity FundFund ID 805-2022250461Delaware, United States
Gross assets
$100M
Min. investment
—
Beneficial owners
5
Size rank
Top 43%
Audited
No
Structure
Standalone
About this fund
Willis Asset Finance Fund I LP is a private equity fund managed by Willis Asset Finance Management LLC. The fund reports $100 million in gross assets, placing it among the top 43% of private funds by size. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2022250461 |
| Fund type | Private Equity 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 | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Willis Asset Leasing Fund I LP | Private Equity | $179.1M |
| Willis Asset Leasing Offshore Fund I LP | Private Equity | $70M |
| Willis Asset US Master Fund I LP | Private Equity | — |
| Willis Asset International Master Fund I LP | Private Equity | — |
Frequently asked questions
How large is Willis Asset Finance Fund I LP?
Willis Asset Finance Fund I LP reports $100 million in gross assets, among the top 43% of private funds by size.
Who manages Willis Asset Finance Fund I LP?
Willis Asset Finance Fund I LP is managed by Willis Asset Finance Management LLC.
Does Willis Asset Finance Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Coconut Creek, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$100MNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,603 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,272 private equity funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.