Willow Tree Fund III (unlevered) (offshore) Master, LP
Private Equity FundFund ID 805-5662456098Delaware, United States
Gross assets
$20M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 70%
Audited
Yes
Structure
Master
About this fund
Willow Tree Fund III (unlevered) (offshore) Master, LP is a private equity fund managed by Willow Tree Credit Partners LP. The fund reports $20 million in gross assets, placing it among the top 70% 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 | 805-5662456098 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
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 CLO I LLC | Securitized Asset | $365.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Willow Tree Fund III (unlevered) (offshore) Master, LP?
Willow Tree Fund III (unlevered) (offshore) Master, LP reports $20 million in gross assets, among the top 70% of private funds by size.
What is the minimum investment for Willow Tree Fund III (unlevered) (offshore) Master, LP?
The stated minimum investment is $1 million.
Who manages Willow Tree Fund III (unlevered) (offshore) Master, LP?
Willow Tree Fund III (unlevered) (offshore) Master, LP is managed by Willow Tree Credit Partners LP.
Does Willow Tree Fund III (unlevered) (offshore) Master, 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
$20MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 70%
Larger than 30% of 67,041 private funds
Gross assets vs Private Equity FundsTop 68%
Larger than 32% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.