PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Willow Tree Evergreen Fund, LP

Hedge FundFund ID 805-3917350454Delaware, United States
Gross assets
$363M
Min. investment
$1M
Beneficial owners
20
Size rank
Top 22%
Audited
Yes
Structure
Master

About this fund

Willow Tree Evergreen Fund, LP is a hedge fund managed by Willow Tree Credit Partners LP. The fund reports $363 million in gross assets, placing it among the top 22% 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 ID805-3917350454
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Willow Tree CLO II LLCSecuritized Asset$518.4M
Willow Tree Fund II, LPHedge$409.6M
Willow Tree CLO I LLCSecuritized Asset$365.3M
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Willow Tree Evergreen Fund, LP?

Willow Tree Evergreen Fund, LP reports $363 million in gross assets, among the top 22% of private funds by size.

What is the minimum investment for Willow Tree Evergreen Fund, LP?

The stated minimum investment is $1 million.

Who manages Willow Tree Evergreen Fund, LP?

Willow Tree Evergreen Fund, LP is managed by Willow Tree Credit Partners LP.

Does Willow Tree Evergreen Fund, LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator
Auditor
Marketer

Reported gross assets

$363MNo change
Mar '26 — $363MApr '26 — $363MMay '26 — $363MJun '26 — $363M
Mar '26Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 22%
Larger than 78% of 67,041 private funds
Gross assets vs Hedge FundsTop 31%
Larger than 69% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum

Investor base

Adviser & related persons14%
Funds of funds%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.