Investment adviser · CRD 337254

WILLIS ASSET FINANCE MANAGEMENT LLC

Investment adviser filing (IA)

COCONUT CREEK, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $349M
Client accounts: 5
Employees: 17
Advisory professionals: 15

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	5	$349,020,000	100.0%

Filing source

Form ADV 2061121 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

5 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

WILLIS ASSET LEASING FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$179MGross asset value

Form D fundraising filings

Willis Asset Leasing Fund I LP

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-9534373917
Reported beneficial owners: 3
Minimum commitment: $0
Form D file number: 021-568446

Form ADV 2061121 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WILLIS ASSET FINANCE FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$100MGross asset value

Form D fundraising filings

Willis Asset Finance Fund I LP

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-2022250461
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-567422

Form ADV 2061121 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WILLIS ASSET LEASING OFFSHORE FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$70MGross asset value

Form D fundraising filings

Willis Asset Leasing Offshore Fund I LP

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-7354298819
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-575750

Form ADV 2061121 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WILLIS ASSET INTERNATIONAL MASTER FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-9284005883
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2061121 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WILLIS ASSET US MASTER FUND I LPPrivate Equity Fund · Last reported Mar 30, 2026$0Gross asset value

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian BANK OF AMERICA N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BANK OF AMERICA N.A.
LEI B4TYDEB6GKMZO031MB27

Fund details & source

Fund ID: 805-3725556409
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2061121 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4700 LYONS TECHNOLOGY PARKWAY
COCONUT CREEK, FL, 33073-4309, United States

CRD 337254

Filing source

Form ADV 2061121 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.