Willis Asset US Master Fund I LP
Private Equity FundFund ID 805-3725556409Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Willis Asset US Master Fund I LP is a private equity fund managed by Willis Asset Finance Management LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3725556409 |
| 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 | No |
| 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 Leasing Offshore Fund I LP | Private Equity | $70M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
Who manages Willis Asset US Master Fund I LP?
Willis Asset US Master Fund I LP is managed by Willis Asset Finance Management LLC.
Does Willis Asset US Master 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
Investor base
Adviser & related persons25%
Funds of funds75%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.