Fund Directory — Vintages, Sizes & Managers

FundManagerStrategyVintageSize

Ys QS Stsbf III LLCWillow WealthPrivate equity—Undisclosed

Ys QS Stsbf II LLCWillow WealthPrivate equity—Undisclosed

Ys QS Stsbf I LLCWillow WealthPrivate equity—Undisclosed

Ys QS Stsbf IV LLCWillow WealthPrivate equity—Undisclosed

Ys QS Stsbf V LLCWillow WealthPrivate equity—Undisclosed

Ys Rel II LLCWillow WealthPrivate equity—Undisclosed

Ys Rel IX LLCWillow WealthReal estate—Undisclosed

Ys S3 Rel I LLCWillow WealthReal estate—Undisclosed

Ys Single Case III LLCWillow WealthPrivate equity—Undisclosed

Ys SN CNSR II LLCWillow WealthOther—Undisclosed

Ys SN CNSR I LLCWillow WealthOther—Undisclosed

Ys SN DIV III LLCWillow WealthOther—Undisclosed

Ys SN DIV II LLCWillow WealthOther—Undisclosed

Ys SN DIV I LLCWillow WealthOther—Undisclosed

Ys SN DIV IV LLCWillow WealthOther—Undisclosed

Ys SN DIV IX LLCWillow WealthOther—Undisclosed

Ys SN DIV VII LLCWillow WealthOther—Undisclosed

Ys SN NRG II LLCWillow WealthOther—Undisclosed

Ys SN NRG I LLCWillow WealthOther—Undisclosed

Ys SN Tech III LLCWillow WealthOther—Undisclosed

Ys SN Tech IV LLCWillow WealthOther—Undisclosed

Ys SN Tech VIII LLCWillow WealthOther—Undisclosed

Ys SN Tech VI LLCWillow WealthOther—Undisclosed

Ys SN Tech V LLCWillow WealthOther—Undisclosed

Ys Soli Camf I LLCWillow WealthPrivate equity—Undisclosed

Funds