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Waterfall Asset Management, LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Nov 5, 2024 | $2.2M | 16 | $50,000 | 93 | 0 | Real Estate Fund | WATERFALL ITHACA FUND, LLC |
| 2023 | May 26, 2023 | $2.2M | 16 | $50,000 | 93 | 0 | Real Estate Fund | WATERFALL ITHACA FUND, LLC |
| 2022 | Nov 29, 2022 | $2.1M | 16 | $50,000 | 98 | 0 | Real Estate Fund | WATERFALL ITHACA FUND, LLC |
| 2021 | Sep 23, 2021 | $2.0M | 16 | $50,000 | 100 | 0 | Real Estate Fund | WATERFALL ITHACA FUND, LLC |
| 2020 | Aug 28, 2020 | $2.0M | 17 | $50,000 | 100 | 0 | Real Estate Fund | WATERFALL ITHACA FUND, LLC |