Willis Asset US Master Fund I LP
Private Equity FundFund ID 805-3725556409Delaware, United States
Gross assets
—
Min. investment
—
Beneficial owners
2
Size rank
—
Audited
No
Structure
Standalone
About this fund
Willis Asset US Master Fund I LP is a private equity fund managed by Willis Asset Finance Management LLC. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3725556409 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | No |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Willis Asset Leasing Fund I LP | Private Equity | $179.1M |
| Willis Asset Finance Fund I LP | Private Equity | $100M |
| Willis Asset Leasing Offshore Fund I LP | Private Equity | $70M |
| Willis Asset International Master Fund I LP | Private Equity | — |
Frequently asked questions
Who manages Willis Asset US Master Fund I LP?
Willis Asset US Master Fund I LP is managed by Willis Asset Finance Management LLC.
Does Willis Asset US Master Fund I LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Coconut Creek, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
None reported
Investor base
Adviser & related persons25%
Funds of funds75%
Non-U.S. persons25%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.