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

$363Mgross asset value on Schedule D 7.B(1), as of 2024-11-05; never fund size

Peak reported GAV

$441M

Beneficial owners

57

Minimum investment

$5.0M

Owned by the adviser

300%

Owned by funds of funds

0%

Owned by non-US persons

0%

Clients solicited

yes

Form D file number

021-457374an 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

Delaware, United States

First reported

Nov 29, 2022

Last reported

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

Filings reporting it

10

Fund id

805-5074918629

Graph

RIA / Wealth Management

Canonical id

dfx:ria:dfbaa394-8dfe-4924-28bf-791464027e04

First observed

Nov 29, 2022

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.