Waterfall Sentinel Master Fund I B Lp
Private Equity Fund · Cayman Islands · master fund
Advised by Waterfall Asset Management, Llc · reported Nov 2024
Gross asset value
$61.5M
Beneficial owners
91
Minimum investment
$5.0M
Adviser & related persons own
14%
Structure & investors
- SEC fund ID
- 805-4074331466
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 8%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.