Ys Hgi Req I LLC
Real Estate FundFund ID 805-9392170472Delaware, United States
Gross assets
$2M
Min. investment
$15K
Beneficial owners
81
Size rank
Top 91%
Audited
Yes
Structure
Standalone
About this fund
Ys Hgi Req I LLC is a real estate fund managed by Willow Asset Management LLC. The fund reports $2 million in gross assets, placing it among the top 91% of private funds by size. The stated minimum investment is $15,000. 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 | 805-9392170472 |
| Fund type | Real Estate 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 |
See all 119 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ys Hgi Req I LLC?
Ys Hgi Req I LLC reports $2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Ys Hgi Req I LLC?
The stated minimum investment is $15,000.
Who manages Ys Hgi Req I LLC?
Ys Hgi Req I LLC is managed by Willow Asset Management LLC.
Does Ys Hgi Req I 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
$2M▲ 8%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Real Estate FundsTop 89%
Larger than 11% of 5,814 real estate funds
Minimum investmentTop 94%
Higher than 6% 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.