Investment adviser · CRD 126887

WILLOWBROOK ASSET MANAGEMENT, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Mar 29, 2012

Regulatory AUM
$26.3M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

Private funds & service providers

1 Private fund

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

WILLOWBROOK HEDGE FUND I, LPHedge Fund · Last reported Mar 29, 2012$26.3MGross asset value
Auditor ROTHSTEIN, KASS & COMPANY, P.C. BEVERLY HILLS, California, United States
Custodian J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN CLEARING CORP. SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

J.P. MORGAN CLEARING CORP.
SEC 8-43724

J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724

Fund details & source
Fund ID
805-5805556032
Reported beneficial owners
8
Minimum commitment
$1M
Form D file number
021-59985

Form ADV 626491 · Mar 29, 2012 · 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 29, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11150 SANTA MONICA BOULEVARD, SUITE 400
LOS ANGELES, CA, 90025, United States

CRD 126887

Filing source

Form ADV 626491 · Mar 29, 2012 · 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.