Willow Tree CLO II LLC
Securitized Asset FundFund ID 805-3970916024Delaware, United States
Gross assets
$518.4M
Min. investment
—
Beneficial owners
19
Size rank
Top 14%
Audited
No
Structure
Standalone
About this fund
Willow Tree CLO II LLC is a securitized asset fund managed by Willow Tree Credit Partners LP. The fund reports $518.4 million in gross assets, placing it among the top 14% 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 | 805-3970916024 |
| 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 Fund II, LP | Hedge | $409.6M |
| Willow Tree CLO I LLC | Securitized Asset | $365.3M |
| Willow Tree Evergreen Fund, LP | Hedge | $363M |
| Willow Tree Fund I, LP | Hedge | $228.6M |
| Wt Fund II (offshore) Intermediate, LP | Hedge | $188.6M |
| Wt Fund I (offshore) Intermediate, LP | Hedge | $148.3M |
Frequently asked questions
How large is Willow Tree CLO II LLC?
Willow Tree CLO II LLC reports $518.4 million in gross assets, among the top 14% of private funds by size.
Who manages Willow Tree CLO II LLC?
Willow Tree CLO II LLC is managed by Willow Tree Credit Partners LP.
Does Willow Tree CLO II 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
$518.4M▼ 15%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 14%
Larger than 86% of 67,246 private funds
Gross assets vs Securitized Asset FundsTop 16%
Larger than 84% of 3,536 securitized asset funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons11%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.