| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Waterfall Victoria Master Fund, Ltd. | Hedge | $2.95B | $1M |
| Waterfall Eden Master Fund, Ltd. | Hedge | $2.64B | $1M |
| Lake Cascade Fund, LP | Hedge | $1.7B | — |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Brian Breakstone Control | Chief Financial Officer | Under 5% | 2024 |
| Jack Jay Ross Control | Manager | Under 5% | 2005 |
| Kenneth Adam Nick | General Counsel, Chief Compliance Officer, Chief Operating Officer | Under 5% | 2011 |
Waterfall Asset Management, LLC reports $25.3 billion in regulatory assets under management on its Form ADV.
Waterfall Asset Management, LLC manages 30 private funds with combined gross assets of $13.2 billion.
Waterfall Asset Management, LLC reports 141 employees.
Waterfall Asset Management, LLC is based in New York, NY and has been SEC-registered since 2006.
Waterfall Asset Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1251 Avenue of the Americas, 50th Floor, New York, NY 10020 |
| Phone | 212-257-4600 |
| Fax | 212-257-4699 |
| Office hours | 9:00 A.M - 5:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $25.28B |
| Non-discretionary | $0 |
| Total (RAUM) | $25.28B |