WA
Willis Asset Finance Management Llc
SEC-registered
Private Fund Manager · Small ($100M–$1B)
CRD 337254
· SEC file 801-134555
· Coconut Creek, FL
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ADV data as of Mar 30, 2026
- Regulatory AUM
- $349M
- Discretionary
- $349M
- Clients
- 5
- Avg AUM / client
- $69.8M
- Accounts
- 5
- Employees
- 17
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $349M | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.84 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • SERVICING FEE BASED ON RENTS, ORIGINATION FEE BASED ON LOANS
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗