Ys Vc Tpqf II Tef LLC
Private Equity FundFund ID 805-1319197884Delaware, United States
Gross assets
$2.2M
Min. investment
$25K
Beneficial owners
51
Size rank
Top 91%
Audited
Yes
Structure
Feeder
About this fund
Ys Vc Tpqf II Tef LLC is a private equity fund managed by Willow Asset Management LLC. The fund reports $2.2 million in gross assets, placing it among the top 91% 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 | 805-1319197884 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| 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 Vc Tpqf II Tef LLC?
Ys Vc Tpqf II Tef LLC reports $2.2 million in gross assets, among the top 91% of private funds by size.
What is the minimum investment for Ys Vc Tpqf II Tef LLC?
The stated minimum investment is $25,000.
Who manages Ys Vc Tpqf II Tef LLC?
Ys Vc Tpqf II Tef LLC is managed by Willow Asset Management LLC.
Does Ys Vc Tpqf II Tef 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
$2.2M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 90%
Larger than 10% 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.