PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Ys Bm Cns I LLC

Private Equity FundFund ID 805-2671969970Delaware, United States
Gross assets
$6.7M
Min. investment
$25K
Beneficial owners
236
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Ys Bm Cns I LLC is a private equity fund managed by Willow Asset Management LLC. The fund reports $6.7 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $25,000. 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 ID805-2671969970
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
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
Ys St Notes LLCOther Private$187.8M
Ys GP Tpqf I LLCReal Estate$41.7M
Ys Bwa Lf VII LLCPrivate Equity$32.4M
See all 119 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Ys Bm Cns I LLC?

Ys Bm Cns I LLC reports $6.7 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Ys Bm Cns I LLC?

The stated minimum investment is $25,000.

Who manages Ys Bm Cns I LLC?

Ys Bm Cns I LLC is managed by Willow Asset Management LLC.

Does Ys Bm Cns I LLC 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

Reported gross assets

$6.7M▼ 46%
Mar '25 — $12.4MApr '25 — $12.4MMay '25 — $12.4MJun '25 — $12.4MJul '25 — $12.4MAug '25 — $12.4MSep '25 — $12.4MOct '25 — $12.4MNov '25 — $12.4MDec '25 — $12.4MJan '26 — $12.4MFeb '26 — $12.4MMar '26 — $6.7MApr '26 — $6.7MMay '26 — $6.7MJun '26 — $6.7M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 81%
Larger than 19% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% 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.