Hedge fund profile
Lake Cascade Fund, LP
Lake Cascade Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Waterfall Asset Management, LLC, based in New York, New York, United States.
$1.9Bgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2732454440
Reference ID397224
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 04:43:09 PM
Adviser
Waterfall Asset Management, LLC
TypeRegistered investment adviser
SEC number801-65087
CRD137746
Regulatory AUM$22.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Lak Cas Gp, LLC
Custodians
NORTHERN TRUST COMPANY
Administrators
CITCO FUND SERVICES
Same adviser