Waterfall Asset Management, LLC

Waterfall Asset Management, LLC is listed as the manager/adviser for 25 SEC-reported hedge fund profiles in this directory. The office location in the filing data is New York, New York, United States.

IAPD profile

25fund profiles

$11.3Bfund gross assets

$22.0Bregulatory AUM

133employees

Manager profile

What this page consolidates

This page groups every hedge fund vehicle in the generated dataset that reports Waterfall Asset Management, LLC as the linked manager/adviser. It combines the fund list, strategy tags, jurisdiction signals, Form ADV identifiers, service flags, and reported assets into one crawlable profile.

The largest listed fund vehicle is Waterfall Eden Master Fund, Ltd., reported at $2.6B in gross assets. The visible strategy mix includes general hedge fund, credit, and commodities.

Terminology

Manager or adviser?

The reader-facing term is hedge fund manager. The SEC source term is investment adviser, because Form ADV and IAPD are built around adviser registrations and exempt reporting advisers. This site uses manager in navigation and keeps adviser where it describes the regulatory filing role.

Registered investment adviser is the registration category shown in the generated data. Disclosures: no.

Visual profile

Funds, strategies, and jurisdictions

Largest fund vehicles

Waterfall Eden Master Fund, Ltd. $2.6B Lake Cascade Fund, LP $1.9B Waterfall Victoria Master Fund, Ltd. $1.5B Waterfall Sandstone Fund, L.P. $920.5M Waterfall Eagle Fund, LLC $867.4M Waterfall Sandstone Opportunity Fund, L.P. $652.2M

Strategy mix

General hedge fund $10.9B

Credit $277.8M

Commodities $119.9M

Fund jurisdictions

Cayman Islands $6.8B

Delaware, United States $4.4B

Fund vehicles

Search reported hedge funds

25 rows shown

Fund	Location	Gross assets	Minimum
Waterfall Eden Master Fund, Ltd. General hedge fund	New York, New York, United States	$2.6B	$1.0M
Lake Cascade Fund, LP General hedge fund	New York, New York, United States	$1.9B	$0
Waterfall Victoria Master Fund, Ltd. General hedge fund	New York, New York, United States	$1.5B	$1.0M
Waterfall Sandstone Fund, L.P. General hedge fund	New York, New York, United States	$920.5M	$0
Waterfall Eagle Fund, LLC General hedge fund	New York, New York, United States	$867.4M	$0
Waterfall Sandstone Opportunity Fund, L.P. General hedge fund	New York, New York, United States	$652.2M	$0
Waterfall Rock Island, LLC General hedge fund	New York, New York, United States	$606.5M	$0
Waterfall Atlas Master Fund B, LP General hedge fund	New York, New York, United States	$424.6M	$5.0M
Waterfall Dislocation Opportunity Master Fund, LP General hedge fund	New York, New York, United States	$375.0M	$5.0M
Waterfall Dislocation Opportunity Master Fund II, LP General hedge fund	New York, New York, United States	$195.8M	$5.0M
Waterfall Delta Offshore Master Fund, LP General hedge fund	New York, New York, United States	$187.8M	$500K
Waterfall Atlas Co-Invest Fund, LP General hedge fund	New York, New York, United States	$157.6M	$5.0M
Waterfall Big Falls Opportunity Fund I, LP - Series A General hedge fund	New York, New York, United States	$155.9M	$5.0M
Waterfall Private Asset-Backed Credit Master Fund I (erisa), LP Credit	New York, New York, United States	$124.7M	$5.0M
Waterfall Silver Spring Fund, LP Commodities	New York, New York, United States	$119.9M	$0
Waterfall Affordable Housing Credit Fund I, LP Credit	New York, New York, United States	$107.7M	$250K
Waterfall Big Falls Opportunity Fund I, LP - Series B General hedge fund	New York, New York, United States	$103.1M	$0
Waterfall Augusta Fund, LP General hedge fund	New York, New York, United States	$98.8M	$0
Waterfall Lasalle Fund, LLC - Series A General hedge fund	New York, New York, United States	$79.9M	$1.0M
Waterfall Structured Credit Dislocation Fund L.P. Credit	New York, New York, United States	$38.2M	$1.0M
Waterfall Lasalle Fund, LLC - Series B General hedge fund	New York, New York, United States	$35.4M	$0
Waterfall Victoria Master Fund II, Ltd. General hedge fund	New York, New York, United States	$12.5M	$1.0M
Waterfall Osprey Master Fund, LP General hedge fund	New York, New York, United States	$9.7M	$0
Waterfall Atlas Master Fund A, LP General hedge fund	New York, New York, United States	$9.3M	$5.0M
Waterfall Private Asset-Backed Credit Master Fund I, LP Credit	New York, New York, United States	$7.2M	$5.0M

Location pages

Where this manager is filed

The manager address in this dataset is New York, New York, United States. Location pages group managers by the filing address, not by where investors or portfolio holdings are located.

New York New York United States

FAQ

Research notes

Why can one manager have many fund rows?

Large firms often report master funds, feeders, parallel funds, offshore vehicles, and strategy sleeves separately in Form ADV private-fund data.

Does gross asset value equal performance?

No. Gross asset value is a disclosure field. It is not a return, rating, net asset value, or investment recommendation.

Which jurisdictions appear in this profile?

The largest sampled jurisdictions include Cayman Islands and Delaware, United States.