The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
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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.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 5, 2024 | $488M | 4 | $500,000 | 900.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Jun 24, 2024 | $488M | 4 | $500,000 | 900.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 10, 2024 | $488M | 4 | $500,000 | 900.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Apr 12, 2024 | $488M | 4 | $500,000 | 900.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 28, 2024 | $488M | 4 | $500,000 | 900.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Feb 27, 2024 | $722M | 4 | $500,000 | 600.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 26, 2023 | $722M | 4 | $500,000 | 600.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 31, 2023 | $722M | 4 | $500,000 | 600.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Feb 23, 2023 | $1.1B | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Nov 29, 2022 | $1.1B | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 26, 2022 | $1.1B | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 9, 2022 | $1.1B | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 31, 2022 | $1.1B | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Sep 23, 2021 | $836M | 4 | $500,000 | 400.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Jul 2, 2021 | $836M | 4 | $500,000 | 400.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 30, 2021 | $836M | 4 | $500,000 | 400.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Aug 28, 2020 | $774M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 15, 2020 | $774M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 30, 2020 | $774M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Feb 27, 2020 | $657M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Jul 9, 2019 | $657M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 6, 2019 | $657M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 26, 2019 | $657M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Aug 14, 2018 | $662M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Jun 18, 2018 | $662M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 3, 2018 | $662M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 30, 2018 | $662M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Aug 23, 2017 | $646M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 29, 2017 | $646M | 4 | $500,000 | 500.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 29, 2016 | $810M | 4 | $500,000 | 400.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Nov 30, 2015 | $866M | 4 | $500,000 | 400.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 30, 2015 | $866M | 4 | $500,000 | 400.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 27, 2015 | $866M | 4 | $500,000 | 400.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Aug 25, 2014 | $775M | 4 | $500,000 | 300.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 31, 2014 | $775M | 4 | $500,000 | 300.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Sep 10, 2013 | $567M | 4 | $500,000 | 300.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| May 2, 2013 | $567M | 4 | $500,000 | 300.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Apr 23, 2013 | $567M | 4 | $500,000 | 300.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Apr 5, 2013 | $567M | 4 | $500,000 | 300.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 22, 2013 | $567M | 4 | $500,000 | 300.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Jan 17, 2013 | $410M | 3 | $500,000 | 100.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Aug 16, 2012 | $410M | 3 | $500,000 | 100.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Apr 30, 2012 | $410M | 3 | $500,000 | 100.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| Mar 28, 2012 | $410M | 3 | $500,000 | 100.0% | yes | WATERFALL DELTA OFFSHORE MASTER FUND, LP |
| 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 |