AUMdb

Private funds

27 vehicles reported in Form ADV Section 7.B.(1) by Waterfall Asset Management, Llc

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#FundAdviserTypeDomicileGross assetsOwners
1 Waterfall Victoria Master Fund, Ltd. master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $5.8B 230
2 Waterfall Eden Master Fund, Ltd. master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $3.0B 320
3 Waterfall Sandstone Fund, L.P. Waterfall Asset Management, Llc Hedge Fund Cayman Islands $1.3B 3
4 Lake Cascade Fund, Lp Waterfall Asset Management, Llc Hedge Fund Delaware $1.1B 2
5 Waterfall Rock Island, Llc Waterfall Asset Management, Llc Hedge Fund Delaware $663M 2
6 Waterfall Eagle Fund, Llc Waterfall Asset Management, Llc Hedge Fund Delaware $587M 2
7 Waterfall Delta Offshore Master Fund, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $488M 4
8 Waterfall Sandstone Opportunity Fund, L.P. Waterfall Asset Management, Llc Hedge Fund Cayman Islands $437M 11
9 Waterfall Dislocation Opportunity Master Fund, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $387M 29
10 Waterfall Atlas Master Fund B, Lp master Waterfall Asset Management, Llc Hedge Fund Delaware $363M 57
11 Waterfall Silver Spring Fund, Lp Waterfall Asset Management, Llc Hedge Fund Delaware $132M 2
12 Waterfall Big Falls Opportunity Fund I, Lp Series A master Waterfall Asset Management, Llc Hedge Fund Delaware $108M 2
13 Waterfall Augusta Fund, Lp Waterfall Asset Management, Llc Hedge Fund Cayman Islands $100M 2
14 Waterfall Big Falls Opportunity Fund I, Lp Series B master Waterfall Asset Management, Llc Hedge Fund Delaware $100M 2
15 Waterfall Lasalle Fund, Llc Series B Waterfall Asset Management, Llc Hedge Fund Cayman Islands $100M 4
16 Waterfall Atlas Master Fund A, Lp master Waterfall Asset Management, Llc Hedge Fund Delaware $82.5M 57
17 Waterfall Atlas Co Invest Fund, Lp Waterfall Asset Management, Llc Hedge Fund Delaware $76.0M 1
18 Waterfall Osprey Master Fund, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $68.1M 2
19 Waterfall Structured Credit Dislocation Fund L.P. Waterfall Asset Management, Llc Hedge Fund Cayman Islands $67.2M 1
20 Waterfall Sentinel Master Fund I B Lp master Waterfall Asset Management, Llc Private Equity Fund Cayman Islands $61.5M 91
21 Waterfall Lasalle Fund, Llc Series A Waterfall Asset Management, Llc Hedge Fund Cayman Islands $50.0M 4
22 Waterfall Dislocation Opportunity Master Fund Ii, Lp master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $25.3M 2
23 Wsmf I Onpoint Investor Lp Waterfall Asset Management, Llc Private Equity Fund Delaware $14.5M 11
24 Waterfall Victoria Master Fund Ii, Ltd. master Waterfall Asset Management, Llc Hedge Fund Cayman Islands $12.2M 219
25 Sharb Investors Lp Waterfall Asset Management, Llc Private Equity Fund Delaware $9.6M 6
26 Wsmf I Av Lp Waterfall Asset Management, Llc Private Equity Fund Delaware $5.8M 6
27 Waterfall Ithaca Fund, Llc Waterfall Asset Management, Llc Real Estate Fund Delaware $2.2M 16