This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

WATERFALL ASSET MANAGEMENT, LLCCRD 137746

Fund type

Hedge Fund

Latest reported GAV

$100Mgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size

Peak reported GAV

$100M

Beneficial owners

2

Minimum investment

$100M

Owned by the adviser

100%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

no

Form D file number

021-468588an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Organised in

Delaware, United States

First reported

Nov 5, 2024

Last reported

Nov 5, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

1

Fund id

805-4151351357

Graph

RIA / Wealth Management

Canonical id

dfx:ria:8dc62be6-2afb-7cb1-bbae-0534c674393c

First observed

Nov 5, 2024

Last observed

Nov 5, 2024 22 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.