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

$91.0Mgross asset value on Schedule D 7.B(1), as of 2020-02-27; never fund size

Peak reported GAV

$676M

Beneficial owners

21

Minimum investment

$100,000

Owned by the adviser

0%

Owned by funds of funds

1600%

Owned by non-US persons

8100%

Clients solicited

no

Form D file number

021-222151an 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 25, 2014

Last reported

Feb 27, 2020fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

15

Fund id

805-7171297539

Graph

RIA / Wealth Management

Canonical id

dfx:ria:d86ec068-8dd0-bf41-da21-02c46be0b741

First observed

Aug 25, 2014

Last observed

Feb 27, 2020 79 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.