WATERFALL SILVER SPRING FUND, LP
PFID 805-8635459853
Managed by WATERFALL ASSET MANAGEMENT, LLC
Hedge Fund 3(c)(7)
Gross Asset Value
$110M
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
NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Administrator
U.S. BANCORP FUND SERVICES, LLC
MILWAUKEE, Wisconsin, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes