Ys Hgi Req III LLC
Real Estate FundFund ID 805-9996917720Delaware, United States
Gross assets
$444K
Min. investment
$50K
Beneficial owners
27
Size rank
Top 97%
Audited
Yes
Structure
Standalone
About this fund
Ys Hgi Req III LLC is a real estate fund managed by Willow Asset Management LLC. The fund reports $443,754 in gross assets, placing it among the top 97% 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 | 805-9996917720 |
| 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 |
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Join to unlock · $37/moFrequently asked questions
How large is Ys Hgi Req III LLC?
Ys Hgi Req III LLC reports $443,754 in gross assets, among the top 97% of private funds by size.
What is the minimum investment for Ys Hgi Req III LLC?
The stated minimum investment is $50,000.
Who manages Ys Hgi Req III LLC?
Ys Hgi Req III LLC is managed by Willow Asset Management LLC.
Does Ys Hgi Req III 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
$444K▼ 65%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 97%
Larger than 3% of 67,041 private funds
Gross assets vs Real Estate FundsTop 97%
Larger than 3% of 5,814 real estate 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.