Ys Dislo Tpqf II LLC
Private Equity FundFund ID 805-2379919192Delaware, United States
Gross assets
$15M
Min. investment
$25K
Beneficial owners
381
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Ys Dislo Tpqf II LLC is a private equity fund managed by Willow Asset Management LLC. The fund reports $15 million in gross assets, placing it among the top 73% 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 ID | 805-2379919192 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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 |
|---|---|---|
| Ys St Notes LLC | Other Private | $187.8M |
| Ys GP Tpqf I LLC | Real Estate | $41.7M |
| Ys Bwa Lf VII LLC | Private Equity | $32.4M |
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Join to unlock · $37/moFrequently asked questions
How large is Ys Dislo Tpqf II LLC?
Ys Dislo Tpqf II LLC reports $15 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Ys Dislo Tpqf II LLC?
The stated minimum investment is $25,000.
Who manages Ys Dislo Tpqf II LLC?
Ys Dislo Tpqf II LLC is managed by Willow Asset Management LLC.
Does Ys Dislo Tpqf 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
Reported gross assets
$15M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% 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.