AUMdb

Willow Tree Capital Fund, Llc

Hedge Fund · Delaware

Advised by Willow Tree Capital Corp Advisors Llc · reported Jul 2024

Gross asset value

$103M

Beneficial owners

18

Minimum investment

$200K

Adviser & related persons own

0%

Structure & investors

SEC fund ID
805-5316991871
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of July 2024. Figures are as reported by the adviser and not independently verified.