Ys St Notes LLC
Other Private FundFund ID 805-4609152574Delaware, United States
Gross assets
$187.8M
Min. investment
$500
Beneficial owners
4,727
Size rank
Top 32%
Audited
Yes
Structure
Standalone
About this fund
Ys St Notes LLC is a other private fund managed by Willow Asset Management LLC. The fund reports $187.8 million in gross assets, placing it among the top 32% of private funds by size. The stated minimum investment is $500. 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 | 805-4609152574 |
| Fund type | Other Private Fund — SHORT TERM NOTES FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Ys GP Tpqf I LLC | Real Estate | $41.7M |
| Ys Bwa Lf VII LLC | Private Equity | $32.4M |
| Nashville Tn Investors Qof II LP | Real Estate | $31.9M |
See all 119 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Ys St Notes LLC?
Ys St Notes LLC reports $187.8 million in gross assets, among the top 32% of private funds by size.
What is the minimum investment for Ys St Notes LLC?
The stated minimum investment is $500.
Who manages Ys St Notes LLC?
Ys St Notes LLC is managed by Willow Asset Management LLC.
Does Ys St Notes 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
$187.8M▼ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 32%
Larger than 68% of 67,041 private funds
Gross assets vs Other Private FundsTop 28%
Larger than 72% of 8,892 other private funds
Minimum investmentTop 97%
Higher than 3% 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.