Hedge fund profile
Waterfall Eagle Fund, LLC
Waterfall Eagle Fund, LLC 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.
$867.4Mgross assets
$0minimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1546390505
Reference ID310159
JurisdictionDelaware, United States
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Waterfall Eagle Gp, LLC
Auditors
DELOITTE & TOUCHE LLP
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
MORGAN STANLEY & CO. LLCNORTHERN TRUST COMPANYCOMPUTERSHARE
Administrators
US BANCORP FUND SERVICES, LLC
Same adviser