| Fund ID | 805-2564738507 |
| 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 | 1% |
| Owned by funds of funds | 3% |
| Owned by non-U.S. persons | 42% |
| Fund | Type | Gross assets |
|---|---|---|
| Waterfall Eden Master Fund, Ltd. | Hedge | $2.64B |
| Lake Cascade Fund, LP | Hedge | $1.7B |
| Waterfall Sandstone Fund, L.P. | Hedge | $1.28B |
Waterfall Victoria Master Fund, Ltd. reports $2.9 billion in gross assets, among the top 2% of private funds by size.
The stated minimum investment is $1 million.
Waterfall Victoria Master Fund, 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.