Hedge fund profile
Willow Tree Capital Rated Notes Feeder LLC
Willow Tree Capital Rated Notes Feeder LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Willow Tree Capital Corp Advisors LLC, based in New York, New York, United States.
$129.8Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5272679398
Reference ID532001
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 06:01:52 PM
Adviser
Willow Tree Capital Corp Advisors LLC
TypeRegistered investment adviser
SEC number801-128955
CRD328528
Regulatory AUM$1.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Willow Tree Capital Corp Advisors LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
STATE STREET BANK AND TRUST COMPANY
Administrators
STATE STREET BANK AND TRUST COMPANY
Marketers
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLCFOCUSPOINT PRIVATE CAPITAL GROUPREVERE SECURITIES LLC