WATERFALL ITHACA FUND, LLC
PFID 805-3495402251
Managed by WATERFALL ASSET MANAGEMENT, LLC
Real Estate Fund 3(c)(7)
Gross Asset Value
$1.6M
Min. Investment
$50,000
Investors
16
First Sale
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FY End
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Service Providers
Auditor
DELOITTE & TOUCHE LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Custodian
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
CITIBANK, NA
NEW YORK, New York, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Real Estate Fund
- State Organized
- Delaware
- Owned by Adviser
- 90.0%
- Annually Audited
- Yes