| Fund ID | 805-7696290216 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 2% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 45% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterfall Victoria Master Fund, Ltd. | Hedge | $2.95B |
| Waterfall Eden Master Fund, Ltd. | Hedge | $2.64B |
| Lake Cascade Fund, LP | Hedge | $1.7B |
Waterfall Victoria Master Fund II, Ltd. reports $11.2 million in gross assets, among the top 76% of private funds by size.
The stated minimum investment is $1 million.
Waterfall Victoria Master Fund II, Ltd. is managed by Waterfall Asset Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.