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

$5.8Bgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size

Peak reported GAV

$5.8B

Beneficial owners

230

Minimum investment

$1.0M

Owned by the adviser

100%

Owned by funds of funds

500%

Owned by non-US persons

5000%

Clients solicited

yes

Form D file number

021-106487an 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

Cayman Islands

First reported

Mar 28, 2012

Last reported

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

Filings reporting it

44

Fund id

805-2564738507

Graph

RIA / Wealth Management

Canonical id

dfx:ria:97f35e14-5ed3-4408-40e1-2f7dbea6e19f

First observed

Mar 28, 2012

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.