Willow Tree Fund II, LP
Hedge FundFund ID 805-6634380120Delaware, United States
Gross assets
$409.6M
Min. investment
$1M
Beneficial owners
76
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Willow Tree Fund II, LP is a hedge fund managed by Willow Tree Credit Partners LP. The fund reports $409.6 million in gross assets, placing it among the top 19% 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 | 805-6634380120 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % 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 CLO I LLC | Securitized Asset | $365.3M |
| Willow Tree Evergreen Fund, LP | Hedge | $363M |
See all 8 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Willow Tree Fund II, LP?
Willow Tree Fund II, LP reports $409.6 million in gross assets, among the top 19% of private funds by size.
What is the minimum investment for Willow Tree Fund II, LP?
The stated minimum investment is $1 million.
Who manages Willow Tree Fund II, LP?
Willow Tree Fund II, LP is managed by Willow Tree Credit Partners LP.
Does Willow Tree Fund II, LP 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
Marketer
Reported gross assets
$409.6M▲ 19%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Hedge FundsTop 29%
Larger than 71% 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.