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Type	Result	AUM

LMAP 904 Limited
Firm	Waterfall Asset Management LLC ✚
Fund #	805-6176427656
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Georgia Prinsloo, Robert P Swan III, Barry McGrath
Custodian	Computershare, Northern Trust Company
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	2

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False

320927809