Hedge fund profile
Willow Tree Fund I (offshore), LP
Willow Tree Fund I (offshore), LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Willow Tree Credit Partners LP, based in New York, New York, United States.
$142.9Mgross assets
$1.0Mminimum
7owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3559925524
Reference ID495785
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership88%
Assets valued100%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/28/2026 04:19:53 PM
Adviser
Willow Tree Credit Partners LP
TypeRegistered investment adviser
SEC number801-110516
CRD287810
Regulatory AUM$2.4B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Willow Tree Fund I (offshore) Gp, LLC
Auditors
PRICEWATERHOUSECOOPERS LLP
Custodians
US BANK NACITY NATIONAL BANK
Administrators
ALTER DOMUS (US) LLC
Marketers
HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLC
Same adviser