Investment adviser · CRD 287810

WILLOW TREE CREDIT PARTNERS LP

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Sep 9, 2026

Regulatory AUM
$2.8B
Form ADV · Item 5.F
Client accounts
19
Accounts, not individual clients
Employees
21
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles14$2,292,215,59481.9%
Insurance companiesFewer than 5$348,220,69112.4%
Other investment advisersFewer than 5$159,680,8545.7%
Filing source

Form ADV 2131594 · Sep 9, 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

10 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.

WILLOW TREE CLO II LLCSecuritized Asset Fund · Last reported Sep 9, 2026$518MGross asset value
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NA BOSTON, Massachusetts, United States Related to adviser: No
Marketer GREENSLEDGE CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328

Fund details & source
Fund ID
805-3970916024
Reported beneficial owners
19
Minimum commitment
$0

Form ADV 2131594 · Sep 9, 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.

WILLOW TREE FUND II, LPHedge Fund · Last reported Sep 9, 2026$410MGross asset value

Form D fundraising filings

Willow Tree Fund II, LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK NA BOSTON, Massachusetts, United States Related to adviser: No
Marketer EDGELINE CAPITAL, LLC. LOS ANGELES, California, United States Related to adviser: No
Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer PICKWICK CAPITAL PARTNERS, LLC WHITE PLAINS, New York, United States Related to adviser: No
Marketer REVERE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

PICKWICK CAPITAL PARTNERS, LLC
CRD 130672 · SEC 8-66373

REVERE SECURITIES LLC
CRD 14178 · SEC 8-30511

Fund details & source
Fund ID
805-6634380120
Reported beneficial owners
76
Minimum commitment
$1M
Form D file number
021-383981

Form ADV 2131594 · Sep 9, 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.

WILLOW TREE CLO I LLCSecuritized Asset Fund · Last reported Sep 9, 2026$365MGross asset value
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: No (provided to no investors) Related to adviser: No
Custodian U.S. BANK NA BOSTON, Massachusetts, United States Related to adviser: No
Marketer GREENSLEDGE CAPITAL MARKETS LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

U.S. BANK NA
LEI 6BYL5QZYBDK8S7L73M02

GREENSLEDGE CAPITAL MARKETS LLC
CRD 151026 · SEC 8-68328

Fund details & source
Fund ID
805-6604483696
Reported beneficial owners
15
Minimum commitment
$0

Form ADV 2131594 · Sep 9, 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.

WILLOW TREE EVERGREEN FUND, LPHedge Fund · Last reported Sep 9, 2026$363MGross asset value

Form D fundraising filings

Willow Tree Evergreen Fund, LP

Feeder funds

  • WILLOW TREE EVERGREEN OFFSHORE FEEDER, LP
  • WILLOW TREE EVERGREEN RATED NOTES FEEDER LLC
  • WILLOW TREE EVERGREEN RATED NOTES FEEDER LLC
Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Custodian CITIZENS PRIVATE BANK PROVIDENCE, Rhode Island, United States Related to adviser: No
Marketer EVERCORE GROUP L.L.C. NEW YORK, New York, United States Related to adviser: No
Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer REVERE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

EVERCORE GROUP L.L.C.
CRD 42405 · SEC 8-49830

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

REVERE SECURITIES LLC
CRD 14178 · SEC 8-30511

Fund details & source
Fund ID
805-3917350454
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-552089
Form D file number
021-552092
Form D file number
021-553726

Form ADV 2131594 · Sep 9, 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.

WILLOW TREE FUND I, LPHedge Fund · Last reported Sep 9, 2026$229MGross asset value

Form D fundraising filings

Willow Tree Fund I, LP

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP NEW YORK, New York, United States
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK NA BOSTON, Massachusetts, United States Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

CITY NATIONAL BANK
LEI 593C3GZG957YOJPS2Z63

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund details & source
Fund ID
805-1556761336
Reported beneficial owners
40
Minimum commitment
$1M
Form D file number
021-335109

Form ADV 2131594 · Sep 9, 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.

WT FUND II (OFFSHORE) INTERMEDIATE, LPHedge Fund · Last reported Sep 9, 2026$189MGross asset value

Feeder funds

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGETOWN, Cayman Islands
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK NA BOSTON, Massachusetts, United States Related to adviser: No
Marketer EDGELINE CAPITAL, LLC. LOS ANGELES, California, United States Related to adviser: No
Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No
Marketer FRONTIER SECURITIES RICHMOND, Virginia, United States Related to adviser: No
Marketer GENERAL WELLINGTON CAPITAL LLC NEW YORK, New York, United States Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Marketer REVERE SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

EDGELINE CAPITAL, LLC.
CRD 152774 · SEC 8-68475

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

FRONTIER SECURITIES
CRD 136102 · SEC 8-66972

GENERAL WELLINGTON CAPITAL LLC
CRD 282139 · SEC 8-69705

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

REVERE SECURITIES LLC
CRD 14178 · SEC 8-30511

Fund details & source
Fund ID
805-4595996232
Reported beneficial owners
12
Minimum commitment
$1M
Form D file number
021-402300

Form ADV 2131594 · Sep 9, 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.

WT FUND I (OFFSHORE) INTERMEDIATE, LPHedge Fund · Last reported Sep 9, 2026$148MGross asset value

Feeder funds

Fund administrator ALTER DOMUS (US) LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP GEORGETOWN, Cayman Islands
Custodian CITY NATIONAL BANK LOS ANGELES, California, United States Related to adviser: No
Custodian US BANK NA BOSTON, Massachusetts, United States Related to adviser: No
Marketer HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

PRICEWATERHOUSECOOPERS LLP
PCAOB 1266

US BANK NA
LEI 6BYL5QZYBDK8S7L73M02

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
CRD 131452 · SEC 8-66464

Fund details & source
Fund ID
805-2439174996
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-335107

Form ADV 2131594 · Sep 9, 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: Sep 9, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

450 PARK AVENUE, 29TH FLOOR
NEW YORK, NY, 10022, United States

CRD 287810

Filing source

Form ADV 2131594 · Sep 9, 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.