Wt Fund II (offshore) Intermediate, LP

Wt Fund II (offshore) Intermediate, 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

$188.6Mgross assets

$1.0Mminimum

12owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4595996232

Reference ID495784

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership76%

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 (offshore) Gp, LLC

Auditors

PRICEWATERHOUSECOOPERS LLP

Custodians

US BANK NACITY NATIONAL BANK

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