Ys Op Tpqf I LLC
Private Equity FundFund ID 805-5753000079Delaware, United States
Gross assets
$10.8M
Min. investment
$25K
Beneficial owners
167
Size rank
Top 77%
Audited
Yes
Structure
Master
About this fund
Ys Op Tpqf I LLC is a private equity fund managed by Willow Asset Management LLC. The fund reports $10.8 million in gross assets, placing it among the top 77% 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 | 805-5753000079 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| 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 Op Tpqf I LLC?
Ys Op Tpqf I LLC reports $10.8 million in gross assets, among the top 77% of private funds by size.
What is the minimum investment for Ys Op Tpqf I LLC?
The stated minimum investment is $25,000.
Who manages Ys Op Tpqf I LLC?
Ys Op Tpqf I LLC is managed by Willow Asset Management LLC.
Does Ys Op Tpqf 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
$10.8M▲ 85%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 77%
Larger than 23% of 67,041 private funds
Gross assets vs Private Equity FundsTop 76%
Larger than 24% 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.