Willow Tree Fund II, LP

Willow Tree Fund II, 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.

Credit $100M to $500M $1M to $5M minimum

$409.6Mgross assets

$1.0Mminimum

76owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-6634380120

Reference ID495788

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 05:36:57 PM

Adviser

Willow Tree Credit Partners LP

TypeRegistered investment adviser

SEC number801-110516

CRD287810

Regulatory AUM$2.8B

Compliance signals

Exempt from registration Sales limited No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Willow Tree Fund II Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

CITY NATIONAL BANKUS BANK NA

Administrators

ALTER DOMUS (US) LLC

Marketers

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLCGENERAL WELLINGTON CAPITAL LLCFOCUSPOINT PRIVATE CAPITAL GROUPEDGELINE CAPITAL, LLC.FRONTIER SECURITIESPICKWICK CAPITAL PARTNERS, LLC

Same adviser