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

$68.1Mgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size

Peak reported GAV

$194M

Beneficial owners

2

Minimum investment

$0

Owned by the adviser

0%

Owned by funds of funds

0%

Owned by non-US persons

10000%

Clients solicited

no

Form D file number

021-368253an 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

Aug 28, 2020

Last reported

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

Filings reporting it

17

Fund id

805-5225684463

Graph

RIA / Wealth Management

Canonical id

dfx:ria:b9fb7281-b247-e2e1-9ff5-f975ee6668e7

First observed

Aug 28, 2020

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.