Willow Tree Fund II (offshore), LP

Willow Tree Fund II (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.

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

$235.5Mgross assets

$1.0Mminimum

11owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2148743810

Reference ID495784

JurisdictionCayman Islands

Fund of fundsNo

Master fundNo

Feeder fundYes

Non-US ownership76%

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 II (offshore) Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

CITY NATIONAL BANKUS BANK NA

Administrators

ALTER DOMUS (US) LLC

Marketers

HARRIS WILLIAMS PRIMARY FUND PLACEMENT LLCEDGELINE CAPITAL, LLC.FOCUSPOINT PRIVATE CAPITAL GROUPFRONTIER SECURITIESGENERAL WELLINGTON CAPITAL LLCREVERE SECURITIES LLC

Same adviser