WATERFALL EAGLE FUND, LLC
PFID 805-1546390505
Managed by WATERFALL ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$725.7M
Min. Investment
$0
Investors
2
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
COMPUTERSHARE
LOUISVILLE, Kentucky, United States
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
US BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes