Willow Tree CLO I LLC
Securitized Asset FundFund ID 805-6604483696Delaware, United States
Gross assets
$365.3M
Min. investment
—
Beneficial owners
15
Size rank
Top 22%
Audited
No
Structure
Standalone
About this fund
Willow Tree CLO I LLC is a securitized asset fund managed by Willow Tree Credit Partners LP. The fund reports $365.3 million in gross assets, placing it among the top 22% 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 | 805-6604483696 |
| Fund type | Securitized Asset 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Willow Tree CLO II LLC | Securitized Asset | $518.4M |
| Willow Tree Fund II, LP | Hedge | $409.6M |
| Willow Tree Evergreen Fund, LP | Hedge | $363M |
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Join to unlock · $37/moFrequently asked questions
How large is Willow Tree CLO I LLC?
Willow Tree CLO I LLC reports $365.3 million in gross assets, among the top 22% of private funds by size.
Who manages Willow Tree CLO I LLC?
Willow Tree CLO I LLC is managed by Willow Tree Credit Partners LP.
Does Willow Tree CLO I 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
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Marketer
Reported gross assets
$365.3M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 65%
Larger than 35% of 3,533 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.