Willis Asset Leasing Offshore Fund I LP
Private Equity FundFund ID 805-7354298819Cayman Islands
Gross assets
$70M
Min. investment
—
Beneficial owners
2
Size rank
Top 50%
Audited
No
Structure
Standalone
About this fund
Willis Asset Leasing Offshore Fund I LP is a private equity fund managed by Willis Asset Finance Management LLC. The fund reports $70 million in gross assets, placing it among the top 50% 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 | 805-7354298819 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 Finance Fund I LP | Private Equity | $100M |
| Willis Asset US Master Fund I LP | Private Equity | — |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Willis Asset Leasing Offshore Fund I LP?
Willis Asset Leasing Offshore Fund I LP reports $70 million in gross assets, among the top 50% of private funds by size.
Who manages Willis Asset Leasing Offshore Fund I LP?
Willis Asset Leasing Offshore Fund I LP is managed by Willis Asset Finance Management LLC.
Does Willis Asset Leasing Offshore Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
W
Coconut Creek, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Reported gross assets
$70MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Investor base
Adviser & related persons5%
Funds of funds5%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.