WATERFALL ASSET MANAGEMENT, LLC
CRD #137746 SEC #801-65087 NEW YORK, NY 212-257-4600
SEC Registered Private Funds
Total AUM
$25.3B
Discretionary
$25.3B
Employees
141
Clients
--
Accounts
61
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| WATERFALL VICTORIA MASTER FUND, LTD. | Hedge Fund | $2.9B | 182 | DELOITTE & TOUCHE LLP |
| WATERFALL VICTORIA MASTER FUND, LTD. | Hedge Fund | $2.9B | 182 | DELOITTE & TOUCHE LLP |
| WATERFALL EDEN MASTER FUND, LTD. | Hedge Fund | $2.6B | 293 | DELOITTE & TOUCHE LLP |
| WATERFALL EDEN MASTER FUND, LTD. | Hedge Fund | $2.6B | 293 | DELOITTE & TOUCHE LLP |
| LAKE CASCADE FUND, LP | Hedge Fund | $1.7B | 2 | -- |
| LAKE CASCADE FUND, LP | Hedge Fund | $1.7B | 2 | -- |
| WATERFALL SANDSTONE FUND, L.P. | Hedge Fund | $1.3B | 3 | DELOITTE & TOUCHE LLP |
| WATERFALL SANDSTONE FUND, L.P. | Hedge Fund | $1.3B | 3 | DELOITTE & TOUCHE LLP |
| WATERFALL ROCK ISLAND, LLC | Hedge Fund | $798.4M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL ROCK ISLAND, LLC | Hedge Fund | $798.4M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL EAGLE FUND, LLC | Hedge Fund | $725.7M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL EAGLE FUND, LLC | Hedge Fund | $725.7M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP | Hedge Fund | $515.1M | 29 | DELOITTE & TOUCHE LLP |
| WATERFALL DISLOCATION OPPORTUNITY MASTER FUND, LP | Hedge Fund | $515.1M | 29 | DELOITTE & TOUCHE LLP |
| WATERFALL SANDSTONE OPPORTUNITY FUND, L.P. | Hedge Fund | $396.8M | 11 | DELOITTE & TOUCHE LLP |
| WATERFALL SANDSTONE OPPORTUNITY FUND, L.P. | Hedge Fund | $396.8M | 11 | DELOITTE & TOUCHE LLP |
| WATERFALL ATLAS MASTER FUND B, LP | Hedge Fund | $341M | 53 | DELOITTE & TOUCHE LLP |
| WATERFALL ATLAS MASTER FUND B, LP | Hedge Fund | $341M | 53 | DELOITTE & TOUCHE LLP |
| WATERFALL DELTA OFFSHORE MASTER FUND, LP | Hedge Fund | $270M | 4 | DELOITTE & TOUCHE LLP |
| WATERFALL DELTA OFFSHORE MASTER FUND, LP | Hedge Fund | $270M | 4 | DELOITTE & TOUCHE LLP |
| WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I (ERISA), LP | Hedge Fund | $252.4M | 30 | DELOITTE & TOUCHE LLP |
| WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I (ERISA), LP | Hedge Fund | $252.4M | 30 | DELOITTE & TOUCHE LLP |
| WATERFALL DISLOCATION OPPORTUNITY MASTER FUND II, LP | Hedge Fund | $212M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL DISLOCATION OPPORTUNITY MASTER FUND II, LP | Hedge Fund | $212M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P. | Hedge Fund | $199.5M | 1 | DELOITTE & TOUCHE LLP |
Fund NameWATERFALL VICTORIA MASTER FUND, LTD.
TypeHedge Fund
GAV$2.9B
Investors182
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL VICTORIA MASTER FUND, LTD.
TypeHedge Fund
GAV$2.9B
Investors182
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL EDEN MASTER FUND, LTD.
TypeHedge Fund
GAV$2.6B
Investors293
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL EDEN MASTER FUND, LTD.
TypeHedge Fund
GAV$2.6B
Investors293
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$515.1M
Investors29
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$515.1M
Investors29
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$396.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$396.8M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL ATLAS MASTER FUND B, LP
TypeHedge Fund
GAV$341M
Investors53
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL ATLAS MASTER FUND B, LP
TypeHedge Fund
GAV$341M
Investors53
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$270M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$270M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$252.4M
Investors30
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$252.4M
Investors30
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$212M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$212M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$199.5M
Investors1
AuditorDELOITTE & TOUCHE LLP