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 ATLAS MASTER FUND A, LP | Hedge Fund | $8.6M | 53 | DELOITTE & TOUCHE LLP |
| SHARB INVESTORS LP | Private Equity Fund | $5.1M | 6 | DELOITTE & TOUCHE LLP |
| SHARB INVESTORS LP | Private Equity Fund | $5.1M | 6 | DELOITTE & TOUCHE LLP |
| WSMF I AV LP | Private Equity Fund | $4.7M | 6 | DELOITTE & TOUCHE LLP |
| WSMF I AV LP | Private Equity Fund | $4.7M | 6 | DELOITTE & TOUCHE LLP |
| WATERFALL ITHACA FUND, LLC | Real Estate Fund | $1.6M | 16 | DELOITTE & TOUCHE LLP |
| WATERFALL ITHACA FUND, LLC | Real Estate Fund | $1.6M | 16 | DELOITTE & TOUCHE LLP |
| WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I, LP | Hedge Fund | $0 | 29 | DELOITTE & TOUCHE LLP |
| WATERFALL PRIVATE ASSET-BACKED CREDIT MASTER FUND I, LP | Hedge Fund | $0 | 29 | DELOITTE & TOUCHE LLP |
Fund NameWATERFALL ATLAS MASTER FUND A, LP
TypeHedge Fund
GAV$8.6M
Investors53
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL ITHACA FUND, LLC
TypeReal Estate Fund
GAV$1.6M
Investors16
AuditorDELOITTE & TOUCHE LLP
Fund NameWATERFALL ITHACA FUND, LLC
TypeReal Estate Fund
GAV$1.6M
Investors16
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$0
Investors29
AuditorDELOITTE & TOUCHE LLP
TypeHedge Fund
GAV$0
Investors29
AuditorDELOITTE & TOUCHE LLP