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 STRUCTURED CREDIT DISLOCATION FUND L.P. | Hedge Fund | $199.5M | 1 | DELOITTE & TOUCHE LLP |
| WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES A | Hedge Fund | $147.7M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES A | Hedge Fund | $147.7M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL SILVER SPRING FUND, LP | Hedge Fund | $110M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL SILVER SPRING FUND, LP | Hedge Fund | $110M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL LASALLE FUND, LLC - SERIES B | Hedge Fund | $102.7M | 4 | DELOITTE & TOUCHE LLP |
| WATERFALL LASALLE FUND, LLC - SERIES B | Hedge Fund | $102.7M | 4 | DELOITTE & TOUCHE LLP |
| WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES B | Hedge Fund | $102.7M | 1 | DELOITTE & TOUCHE LLP |
| WATERFALL BIG FALLS OPPORTUNITY FUND I, LP - SERIES B | Hedge Fund | $102.7M | 1 | DELOITTE & TOUCHE LLP |
| WATERFALL AUGUSTA FUND, LP | Hedge Fund | $102.6M | 1 | DELOITTE & TOUCHE LLP |
| WATERFALL AUGUSTA FUND, LP | Hedge Fund | $102.6M | 1 | DELOITTE & TOUCHE LLP |
| WATERFALL ATLAS CO-INVEST FUND, LP | Hedge Fund | $72.1M | 1 | DELOITTE & TOUCHE LLP |
| WATERFALL ATLAS CO-INVEST FUND, LP | Hedge Fund | $72.1M | 1 | DELOITTE & TOUCHE LLP |
| WATERFALL SENTINEL MASTER FUND I-B LP | Private Equity Fund | $72M | 92 | DELOITTE & TOUCHE LLP |
| WATERFALL SENTINEL MASTER FUND I-B LP | Private Equity Fund | $72M | 92 | DELOITTE & TOUCHE LLP |
| WATERFALL LASALLE FUND, LLC - SERIES A | Hedge Fund | $69.8M | 4 | DELOITTE & TOUCHE LLP |
| WATERFALL LASALLE FUND, LLC - SERIES A | Hedge Fund | $69.8M | 4 | DELOITTE & TOUCHE LLP |
| WATERFALL AFFORDABLE HOUSING CREDIT FUND I, LP | Hedge Fund | $43.7M | 34 | DELOITTE & TOUCHE LLP |
| WSMF I ONPOINT INVESTOR LP | Private Equity Fund | $21.3M | 11 | DELOITTE & TOUCHE LLP |
| WSMF I ONPOINT INVESTOR LP | Private Equity Fund | $21.3M | 11 | DELOITTE & TOUCHE LLP |
| WATERFALL OSPREY MASTER FUND, LP | Hedge Fund | $17.8M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL OSPREY MASTER FUND, LP | Hedge Fund | $17.8M | 2 | DELOITTE & TOUCHE LLP |
| WATERFALL VICTORIA MASTER FUND II, LTD. | Hedge Fund | $11.2M | 175 | DELOITTE & TOUCHE LLP |
| WATERFALL VICTORIA MASTER FUND II, LTD. | Hedge Fund | $11.2M | 175 | DELOITTE & TOUCHE LLP |
| WATERFALL ATLAS MASTER FUND A, LP | Hedge Fund | $8.6M | 53 | DELOITTE & TOUCHE LLP |
TypeHedge Fund
GAV$199.5M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$147.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$147.7M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL SILVER SPRING FUND, LP
TypeHedge Fund
GAV$110M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL SILVER SPRING FUND, LP
TypeHedge Fund
GAV$110M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$102.7M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$102.7M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$102.7M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$102.7M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL ATLAS CO-INVEST FUND, LP
TypeHedge Fund
GAV$72.1M
Investors1
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL ATLAS CO-INVEST FUND, LP
TypeHedge Fund
GAV$72.1M
Investors1
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$72M
Investors92
AuditorDELOITTE & TOUCHE LLP
TypePrivate Equity Fund
GAV$72M
Investors92
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$69.8M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$69.8M
Investors4
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$43.7M
Investors34
AuditorDELOITTE & TOUCHE LLP
Fund NameWSMF I ONPOINT INVESTOR LP
TypePrivate Equity Fund
GAV$21.3M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameWSMF I ONPOINT INVESTOR LP
TypePrivate Equity Fund
GAV$21.3M
Investors11
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL OSPREY MASTER FUND, LP
TypeHedge Fund
GAV$17.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL OSPREY MASTER FUND, LP
TypeHedge Fund
GAV$17.8M
Investors2
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$11.2M
Investors175
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$11.2M
Investors175
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL ATLAS MASTER FUND A, LP
TypeHedge Fund
GAV$8.6M
Investors53
AuditorDELOITTE & TOUCHE LLP