Ys Fw Lf II LLC
Other Private FundFund ID 805-4290685199Delaware, United States
Gross assets
$786K
Min. investment
$50K
Beneficial owners
64
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Ys Fw Lf II LLC is a other private fund managed by Willow Asset Management LLC. The fund reports $786,446 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $50,000. 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 | 805-4290685199 |
| Fund type | Other Private Fund — APPRAISAL LITIGATION |
| 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 |
See all 119 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ys Fw Lf II LLC?
Ys Fw Lf II LLC reports $786,446 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Ys Fw Lf II LLC?
The stated minimum investment is $50,000.
Who manages Ys Fw Lf II LLC?
Ys Fw Lf II LLC is managed by Willow Asset Management LLC.
Does Ys Fw Lf 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
$786K▲ 60%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Other Private FundsTop 95%
Larger than 5% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% 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.