Hedge fund profile
Waterfall Augusta Fund, LP
Waterfall Augusta 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.
$98.8Mgross assets
$0minimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3612647466
Reference ID432357
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
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
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Waterfall Augusta Fund Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Custodians
NORTHERN TRUST COMPANY
Administrators
U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED
Same adviser