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advised by WATERFALL ASSET MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $67.2M | 1 | $1.0M | 0.0% | yes | WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P. |
| Jun 24, 2024 | $67.2M | 1 | $1.0M | 0.0% | yes | WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P. |
| May 10, 2024 | $67.2M | 1 | $1.0M | 0.0% | yes | WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P. |
| Apr 12, 2024 | $67.2M | 1 | $1.0M | 0.0% | yes | WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P. |
| Mar 28, 2024 | $67.2M | 1 | $1.0M | 0.0% | yes | WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P. |
| Feb 27, 2024 | $150M | 1 | $1.0M | 0.0% | yes | WATERFALL STRUCTURED CREDIT DISLOCATION FUND L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| Computershare | Computershare | Louisville | Kentucky | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |
| WELLS FARGO | WELLS FARGO BANK, NATIONAL ASSOCIATION | Minneapolis | Minnesota | United States | no | n/a |