Willow Tree Capital Rated Notes Feeder LLC
Hedge FundFund ID 805-5272679398Delaware, United States
Gross assets
$129.8M
Min. investment
$1M
Beneficial owners
7
Size rank
Top 39%
Audited
Yes
Structure
Standalone
About this fund
Willow Tree Capital Rated Notes Feeder LLC is a hedge fund managed by Willow Tree Capital Corp Advisors LLC. The fund reports $129.8 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $1 million. 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 | 805-5272679398 |
| Fund type | Hedge 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 | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Willow Tree Capital Rated Notes Feeder LLC?
Willow Tree Capital Rated Notes Feeder LLC reports $129.8 million in gross assets, among the top 39% of private funds by size.
What is the minimum investment for Willow Tree Capital Rated Notes Feeder LLC?
The stated minimum investment is $1 million.
Who manages Willow Tree Capital Rated Notes Feeder LLC?
Willow Tree Capital Rated Notes Feeder LLC is managed by Willow Tree Capital Corp Advisors LLC.
Does Willow Tree Capital Rated Notes Feeder LLC 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
Reported gross assets
$129.8MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 39%
Larger than 61% of 67,041 private funds
Gross assets vs Hedge FundsTop 52%
Larger than 48% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% 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.