Investment adviser · CRD 282487

WILLOW WEALTH

Investment adviser filing (IA)

WILLOW ASSET MANAGEMENT LLC

NEW YORK, NY, United States · Form ADV filed Jun 15, 2026

Regulatory AUM: $1.64B
Client accounts: 411
Employees: 105
Advisory professionals: 26

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	180	$1,476,229,051	90.2%
Investment companies	1	$148,560,193	9.1%
Individuals	216	$10,226,542	0.6%
High-net-worth individuals	11	$1,421,552	0.1%
Retirement plans	2	$26,967	0.0%
Charities	1	$2,981	0.0%

Filing source

Form ADV 2113279 · Jun 15, 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

50+ 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.

Browse the first 49 funds across 7 pages.

YS ST NOTES LLCOther Private Fund · Last reported Jun 15, 2026$188MGross asset value

Form D fundraising filings

YS ST NOTES LLC

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian ESQUIRE BANK, NATIONAL ASSOCIATION 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: No
External marketing: No

COHN REZNICK
PCAOB 596

Fund details & source

Fund ID: 805-4609152574
Reported beneficial owners: 4,727
Minimum commitment: $500
Form D file number: 021-333437

Form ADV 2113279 · Jun 15, 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.

YS GP TPQF I LLCReal Estate Fund · Last reported Jun 15, 2026$41.7MGross asset value

Form D fundraising filings

YS GP TPQF I LLC

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian ESQUIRE BANK, NATIONAL ASSOCIATION JERICHO, New York, United States Related to adviser: No

Provider details

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

COHN REZNICK
PCAOB 596

Fund details & source

Fund ID: 805-4062155379
Reported beneficial owners: 822
Minimum commitment: $15K
Form D file number: 021-433855

Form ADV 2113279 · Jun 15, 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.

YS BWA LF VII LLCPrivate Equity Fund · Last reported Jun 15, 2026$32.4MGross asset value

Form D fundraising filings

YS BWA LF VII LLC

Feeder funds

YS BWA LF VII TEF LLC

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian ESQUIRE BANK, NATIONAL ASSOCIATION 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: No
External marketing: No

COHN REZNICK
PCAOB 596

Fund details & source

Fund ID: 805-9186864831
Reported beneficial owners: 365
Minimum commitment: $25K
Form D file number: 021-506170

Form ADV 2113279 · Jun 15, 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.

NASHVILLE TN INVESTORS QOF II LPReal Estate Fund · Last reported Jun 15, 2026$31.9MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. 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: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-1212348226
Reported beneficial owners: 139
Minimum commitment: $7.1K
Form D file number: 021-34403401

Form ADV 2113279 · Jun 15, 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.

SAVANNAH GA INVESTORS QOF II LPReal Estate Fund · Last reported Jun 15, 2026$25.9MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. 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: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-4628024586
Reported beneficial owners: 133
Minimum commitment: $50K
Form D file number: 021-34403801

Form ADV 2113279 · Jun 15, 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.

YS CC LF I LLCPrivate Equity Fund · Last reported Jun 15, 2026$23.9MGross asset value

Form D fundraising filings

YS CC LF I LLC

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian ESQUIRE BANK, NATIONAL ASSOCIATION 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: No
External marketing: No

COHN REZNICK
PCAOB 596

Fund details & source

Fund ID: 805-4992565859
Reported beneficial owners: 348
Minimum commitment: $25K
Form D file number: 021-456910

Form ADV 2113279 · Jun 15, 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.

FENIX TX INVESTORS QOF II LPReal Estate Fund · Last reported Jun 15, 2026$22.2MGross asset value

Fund administrator EA REAL ESTATE SYSTEMS IMPLEMENTATION GROUP, LLC NEW YORK, New York, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor COHN REZNICK BETHESDA, Maryland, United States

Custodian FLAGSTAR BANK, N.A. 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: No

COHN REZNICK
PCAOB 596

FLAGSTAR BANK, N.A.
LEI SS1TRMSN6BRNMOREEV51

Fund details & source

Fund ID: 805-9668747400
Reported beneficial owners: 106
Minimum commitment: $20.2K
Form D file number: 021-34277601

Form ADV 2113279 · Jun 15, 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: Jun 15, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

245 FIFTH AVENUE, 21ST FLOOR
NEW YORK, NY, 10016, United States

CRD 282487

Filing source

Form ADV 2113279 · Jun 15, 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.