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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 |
|---|---|---|---|---|---|---|
| Apr 12, 2024 | $0 | 0 | $5.0M | 0.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Mar 28, 2024 | $0 | 0 | $5.0M | 0.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Feb 27, 2024 | $137M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| May 26, 2023 | $137M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Mar 31, 2023 | $137M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Feb 23, 2023 | $163M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Nov 29, 2022 | $163M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| May 26, 2022 | $163M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| May 9, 2022 | $163M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Mar 31, 2022 | $163M | 92 | $5.0M | 1500.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Sep 23, 2021 | $124M | 80 | $5.0M | 1700.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Jul 2, 2021 | $124M | 80 | $5.0M | 1700.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Mar 30, 2021 | $124M | 80 | $5.0M | 1700.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Aug 28, 2020 | $79.5M | 77 | $5.0M | 2000.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| May 15, 2020 | $79.5M | 77 | $5.0M | 2000.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Mar 30, 2020 | $79.5M | 77 | $5.0M | 2000.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Feb 27, 2020 | $33.0M | 56 | $5.0M | 2700.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Jul 9, 2019 | $33.0M | 56 | $5.0M | 2700.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| May 6, 2019 | $33.0M | 56 | $5.0M | 2700.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Mar 26, 2019 | $33.0M | 56 | $5.0M | 2700.0% | yes | WATERFALL SENTINEL MASTER FUND I-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| CITIBANK, NA | CITIBANK, NA | NEW YORK | New York | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST COMPANY | Chicago | Illinois | United States | no | n/a |